452400 — Inics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩146bn
- KR₩125bn
- KR₩119bn
Annual cashflow statement for Inics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8,789 | 10,802 | 11,019 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1,474 | 481 | -540 |
| Discontinued Operations | |||
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5,718 | -5,740 | 1,988 |
| 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 | 5,409 | 6,544 | 13,881 |
| Capital Expenditures | -877 | -10,566 | -8,257 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2,805 | 12,510 | 4,924 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3,682 | 1,944 | -3,333 |
| Financing Cash Flow Items | -3,000 | -5,033 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3,179 | -4,571 | -1,712 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1,331 | 3,391 | 8,632 |