083640 — Incon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- -KR₩18bn
- KR₩49bn
Annual cashflow statement for Incon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3,929 | -684 | 3,550 | -31,584 | -2,904 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,522 | 589 | -1,470 | 34,747 | 5,237 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -812 | -1,547 | 1,870 | -837 | -2,013 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,753 | -637 | 4,838 | 2,959 | 1,011 |
| Capital Expenditures | -536 | -491 | -173 | -47.4 | -60.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,054 | -4,583 | 8,846 | -22,510 | -20,968 |
| Acquisition of Business | |||||
| 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 | 10,518 | -5,074 | 8,673 | -22,557 | -21,029 |
| Financing Cash Flow Items | — | — | -302 | -50.9 | 61.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,750 | 3,708 | 9,321 | -458 | -500 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,016 | -2,011 | 22,564 | -19,879 | -20,014 |