- KR₩32bn
- KR₩26bn
- KR₩71bn
Annual cashflow statement for Innodep, 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 | -879 | 563 | 1,027 | -1,543 | -3,017 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 691 | 1,017 | 737 | 1,105 | 1,586 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,698 | -6,972 | 197 | 3,052 | -5,767 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,637 | -3,480 | 4,146 | 5,377 | -4,331 |
| Capital Expenditures | -2,707 | -1,743 | -3,786 | -644 | -522 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20,744 | 5,603 | 10,879 | -3,638 | -17,824 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,451 | 3,861 | 7,093 | -4,282 | -18,346 |
| Financing Cash Flow Items | -27.5 | 25 | 0 | 20 | 41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,938 | -3,662 | -1,005 | 2,723 | 15,492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,151 | -3,281 | 10,210 | 3,813 | -7,190 |