053350 — Initech Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapHigh Flyer

Annual cashflow statement for Initech 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	999	3,580	201	-302	3,283
Depreciation
Amortisation
Non-Cash Items	4,520	-726	-1,338	-1,804	-2,039
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10,663	-4,559	-7,622	718	2,874
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,970	-287	-7,664	-707	4,575
Capital Expenditures	-3,136	-44.5	-361	-240	-254
Purchase of Fixed Assets
Other Investing Cash Flow Items	-760	-30,461	-77,998	-494	2,653
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3,897	-30,505	-78,359	-734	2,399
Financing Cash Flow Items	-311	—	—	—	130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,004	-913	-4,911	-3,738	-3,448
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,069	-31,705	-90,934	-5,179	3,526