049070 — Intops Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩268bn
- KR₩58bn
- KR₩591bn
Annual cashflow statement for Intops Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
C2021 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80,783 | 118,191 | 38,442 | 23,390 | 8,161 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,284 | 44,999 | -10,045 | -6,320 | -13,161 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,510 | -17,916 | 7,663 | 10,271 | -4,713 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100,551 | 165,863 | 54,347 | 45,738 | 8,579 |
| Capital Expenditures | -36,860 | -27,339 | -19,848 | -31,036 | -15,551 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54,871 | -82,887 | -86,193 | -38,542 | 38,924 |
| Acquisition of Business | |||||
| Sale 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 | 18,011 | -110,227 | -106,041 | -69,578 | 23,374 |
| Financing Cash Flow Items | — | — | — | — | 1,591 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28,622 | -32,984 | -25,865 | -15,682 | -16,809 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96,098 | 25,675 | -82,088 | -35,285 | 13,261 |