216050 — Incross Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩87bn
- -KR₩20bn
- KR₩49bn
- 85
- 87
- 71
- 95
Annual cashflow statement for Incross 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 | 12,307 | 21,115 | 15,409 | 12,637 | 9,733 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,849 | 3,143 | 6,915 | 2,295 | 8,644 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,166 | -15,318 | -12,250 | 7,917 | 21,923 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,629 | 10,183 | 11,423 | 24,434 | 41,963 |
| Capital Expenditures | -1,289 | -339 | -1,252 | -677 | -253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -995 | -7,828 | -4,341 | -4,077 | 8,543 |
| Acquisition 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 | -2,284 | -8,167 | -5,594 | -4,754 | 8,291 |
| Financing Cash Flow Items | — | — | 79.6 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,278 | -4,084 | -5,987 | -5,398 | -4,789 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,067 | -2,068 | -157 | 14,282 | 45,465 |