053350 — Initech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩178bn
- KR₩58bn
- KR₩39bn
- 71
- 32
- 30
- 39
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 |