469610 — Innotech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩380bn
- KR₩371bn
- KR₩61bn
Annual cashflow statement for Innotech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2,113 | 664 | 5,441 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 5,264 | 4,629 | 1,118 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1,027 | -3,489 | -369 |
| 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 | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 4,178 | 2,412 | 6,880 |
| Capital Expenditures | -3,768 | -1,606 | -500 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -411 | -2,138 | -14,822 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4,180 | -3,744 | -15,322 |
| Financing Cash Flow Items | — | -3.84 | -17 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,096 | 11,376 | 753 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,072 | 10,041 | -7,640 |