465480 — Inspien Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩57bn
- KR₩46bn
- KR₩19bn
Annual cashflow statement for Inspien, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2,786 | 5,056 | 4,210 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 239 | -462 | 402 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,842 | -330 | -106 | -2,404 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,842 | 2,975 | 4,763 | 2,528 |
| Capital Expenditures | — | -32.3 | -348 | -125 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 6,919 | -2,052 | -4,828 | -7,079 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 6,919 | -2,084 | -5,176 | -7,205 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4,013 | -500 | -0.3 | 28,403 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4,748 | 391 | -413 | 23,727 |