- KR₩363bn
- KR₩551bn
- KR₩1tn
Annual cashflow statement for INVENI 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,558 | -2,470 | 34,053 | 28,572 | 86,715 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,427 | -32,558 | 5,829 | -151,865 | -71,235 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84,749 | 40,841 | 96,356 | 16,233 | -119,093 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| 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 | 164,571 | 41,553 | 172,609 | -70,169 | -70,998 |
| Capital Expenditures | -33,624 | -58,344 | -60,386 | -39,317 | -29,603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,596 | 11,074 | 28,116 | 86,499 | -29,115 |
| 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 | -48,220 | -47,270 | -32,270 | 47,182 | -58,718 |
| Financing Cash Flow Items | 0 | -1,589 | -5.76 | -35 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147,429 | -69,027 | -160,153 | -22,486 | 134,450 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29,648 | -71,612 | -18,966 | -45,075 | 5,606 |