101930 — Inhwa Precision Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩462bn
- KR₩337bn
- KR₩108bn
Annual cashflow statement for Inhwa Precision Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 15,263 | -10,771 | 2,495 | 40,023 | 25,567 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9,451 | 22,606 | 5,444 | -28,050 | -8,232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,626 | -22,433 | -5,091 | 3,201 | -16,151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,155 | -4,286 | 8,692 | 18,659 | 5,143 |
| Capital Expenditures | -2,291 | -1,964 | -2,563 | -2,851 | -6,531 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,695 | -23,379 | 23,116 | -11,920 | 86,861 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 404 | -25,343 | 20,553 | -14,771 | 80,330 |
| Financing Cash Flow Items | 950 | -42.6 | 29.3 | 30.9 | 1.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 316 | 13,001 | -11,699 | -20,314 | -80,531 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,890 | -16,651 | 17,501 | -16,332 | 4,882 |