023800 — Inzi Controls Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual cashflow statement for Inzi Controls 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	2,392	11,708	13,038	9,127	17,735
Depreciation
Amortisation
Non-Cash Items	8,754	20,867	17,882	28,430	40,011
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,452	-53,400	15,327	-47,178	-24,221
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	14,941	13,860	83,541	29,994	75,854
Capital Expenditures	-35,673	-54,983	-68,563	-27,388	-30,791
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,527	16,169	-2,375	4,798	-14,135
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	-32,146	-38,815	-70,938	-22,590	-44,926
Financing Cash Flow Items	-4,780	-12,130	-12,476	-11,137	-11,102
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,396	15,688	-3,869	4,971	-58,046
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,820	-9,266	8,881	14,247	-27,333