049550 — Inktec Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMicro CapNeutral

Annual cashflow statement for Inktec 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-544	1,675	3,963	3,712	3,082
Depreciation
Amortisation
Non-Cash Items	4,042	5,390	3,393	1,848	2,976
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,564	-2,258	-3,538	-3,623	-2,829
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	5,184	7,694	6,802	4,821	6,292
Capital Expenditures	-308	-1,329	-2,971	-23,241	-26,705
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31.4	-395	-475	-308	721
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-276	-1,724	-3,446	-23,549	-25,984
Financing Cash Flow Items	313	11.4	75.6	300	-115
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,921	-5,674	-295	20,776	16,655
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,105	289	2,981	2,143	-3,052