462350 — Innospace Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩474bn
- KR₩461bn
- KR₩3bn
Annual cashflow statement for Innospace Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -48,345 | -83,247 | -33,346 | -75,097 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 23,384 | 69,235 | 7,637 | 18,121 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 148 | -1,282 | -10,502 | -653 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -23,349 | -13,322 | -33,003 | -51,168 |
| Capital Expenditures | -3,115 | -1,086 | -13,726 | -23,094 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -215 | -7,072 | 6,136 | -1,557 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,330 | -8,157 | -7,590 | -24,651 |
| Financing Cash Flow Items | 60.9 | 175 | 173 | 306 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 19,693 | 14,954 | 56,120 | 75,940 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6,981 | -6,497 | 15,547 | 203 |