211050 — Incar Finance Service Co Cashflow Statement

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FinancialsSpeculativeSmall CapValue Trap

Annual cashflow statement for Incar Finance Service Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,499	26,542	29,509	62,026	70,953
Depreciation
Amortisation
Non-Cash Items	1,030	1,541	19,383	26,701	30,452
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-31,803	-39,987	-52,525	-27,262	-61,554
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities	-549	-895	8,697	74,872	56,175
Capital Expenditures	-1,595	-1,315	-3,076	-1,783	-2,289
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,534	-1,624	-25,595	-30,095	-6,445
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	8,939	-2,939	-28,671	-31,878	-8,734
Financing Cash Flow Items	—	—	—	—	-306
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,115	2,995	17,159	-28,391	-27,202
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,275	-839	-2,815	14,604	20,238