272290 — INNOX Advanced Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩604bn
- KR₩821bn
- KR₩440bn
Annual cashflow statement for INNOX Advanced Materials 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 | 80,186 | 85,361 | 32,774 | 70,057 | 55,946 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28,505 | 26,845 | 13,535 | 24,378 | 31,122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65,717 | -40,460 | 20,454 | -8,180 | -39,493 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60,799 | 92,495 | 88,165 | 106,692 | 68,301 |
| Capital Expenditures | -19,338 | -40,864 | -141,062 | -201,342 | -234,856 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,658 | -1,920 | -4,570 | 2,570 | -1,783 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,996 | -42,784 | -145,632 | -198,772 | -236,639 |
| Financing Cash Flow Items | -74.5 | 138 | 2,700 | -3,038 | 107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,985 | -43,514 | 78,215 | 143,984 | 190,446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52,121 | 5,065 | 20,397 | 53,243 | 21,964 |