119610 — Interojo Co Cashflow Statement

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HealthcareAdventurousSmall Cap

Annual cashflow statement for Interojo 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	17,555	11,543	19,020	24,168	13,786
Depreciation
Amortisation
Non-Cash Items	8,690	7,194	14,603	12,486	10,203
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,177	-9,404	-27,924	-33,857	-25,363
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	23,528	17,038	14,331	12,047	8,342
Capital Expenditures	-15,921	-26,675	-10,791	-17,308	-8,271
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,662	10,546	-6,983	-11,365	-3,343
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-32,584	-16,129	-17,774	-28,673	-11,613
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,748	2,531	4,452	7,892	6,848
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	671	3,440	667	-8,557	3,778