083640 — Incon Co Cashflow Statement

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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