143160 — Intelligent Digital Integrated Security Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩189bn
- KR₩213bn
- KR₩278bn
Annual cashflow statement for Intelligent Digital Integrated Security Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,912 | 11,216 | 24,327 | 14,288 | 25,277 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,133 | 4,217 | -2,926 | 20,143 | 1,391 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.2 | 1,312 | -2,068 | -18,504 | -564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,556 | 25,523 | 31,020 | 27,909 | 39,506 |
| Capital Expenditures | -12,052 | -7,634 | -4,703 | -7,536 | -7,360 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,264 | -6,280 | -27,634 | -7,709 | -42,879 |
| Acquisition of Business | |||||
| 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 | -15,316 | -13,914 | -32,337 | -15,245 | -50,239 |
| Financing Cash Flow Items | — | 401 | 103 | -65.7 | -544 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,056 | -3,954 | -5,999 | 8,013 | 15,680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,671 | 7,253 | -7,170 | 19,797 | 4,911 |