053350 — Initech Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Annual cashflow statement for Initech 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	3,580	201	-302	3,283	2,832
Depreciation
Amortisation
Non-Cash Items	-726	-1,338	-1,804	-2,039	-4,391
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,559	-7,622	718	2,874	-282
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-287	-7,664	-707	4,575	-1,386
Capital Expenditures	-44.5	-361	-240	-254	-256
Purchase of Fixed Assets
Other Investing Cash Flow Items	-30,461	-77,998	-494	2,653	29,362
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	-30,505	-78,359	-734	2,399	29,106
Financing Cash Flow Items	—	—	—	130	-4.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-913	-4,911	-3,738	-3,448	23,922
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31,705	-90,934	-5,179	3,526	51,642