060150 — Insun Environmental New Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩180bn
- KR₩213bn
- KR₩187bn
Annual cashflow statement for Insun Environmental New Technology 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24,907 | 28,973 | -1,920 | -18,642 | -10,925 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,237 | 11,553 | 33,321 | 46,611 | 33,174 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,867 | -21,968 | -18,465 | -13,278 | -7,031 |
| 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 | 39,047 | 33,922 | 29,498 | 31,506 | 27,764 |
| Capital Expenditures | -26,076 | -59,536 | -13,718 | -3,687 | -5,075 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,848 | -6,571 | -47,790 | -2,655 | -2,410 |
| Acquisition 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 | -20,228 | -66,107 | -61,508 | -6,342 | -7,485 |
| Financing Cash Flow Items | -0.531 | 756 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,949 | 26,653 | 8,955 | -26,871 | -11,914 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,870 | -5,533 | -23,055 | -1,707 | 8,365 |