119610 — Interojo Co Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMicro Cap

Annual cashflow statement for Interojo Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	11,543	19,020	24,168	3,147	180
Depreciation
Amortisation
Non-Cash Items	7,194	14,603	12,486	16,141	11,384
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,404	-27,924	-33,857	-20,394	-1,979
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	17,038	14,331	12,047	8,489	19,783
Capital Expenditures	-26,675	-10,791	-17,308	-8,271	-3,309
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,546	-6,983	-11,365	-3,376	29,536
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,129	-17,774	-28,673	-11,647	26,227
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,531	4,452	7,892	6,983	-32,748
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,440	667	-8,557	3,778	13,437