216050 — Incross Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩111bn
- KR₩38bn
- KR₩47bn
- 83
- 83
- 30
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9,314 | 12,307 | 21,115 | 15,409 | 12,637 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,111 | 3,849 | 3,143 | 6,915 | 2,295 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,046 | 7,166 | -15,318 | -12,250 | 7,917 |
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 | 2,441 | 24,629 | 10,183 | 11,423 | 24,434 |
Capital Expenditures | -190 | -1,289 | -339 | -1,252 | -677 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 44.4 | -995 | -7,828 | -4,341 | -4,077 |
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 | -145 | -2,284 | -8,167 | -5,594 | -4,754 |
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 | -6,845 | -4,278 | -4,084 | -5,987 | -5,398 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,550 | 18,067 | -2,068 | -157 | 14,282 |