037330 — Inzi Display Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩54bn
- KR₩212bn
- KR₩733bn
Annual cashflow statement for Inzi Display Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 29,690 | 10,606 | 8,565 | 17,522 | -5,405 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,665 | 5,626 | 11,804 | -1,269 | 23,998 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,989 | -14,849 | -25,266 | -10,152 | -12,066 |
| 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 | 45,558 | 35,843 | 30,170 | 39,765 | 39,632 |
| Capital Expenditures | -51,421 | -37,194 | -25,271 | -26,162 | -27,830 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13,191 | -2,608 | -3,820 | 7,598 | 2,385 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38,229 | -39,802 | -29,091 | -18,563 | -25,444 |
| Financing Cash Flow Items | — | — | — | — | 117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,394 | 10,598 | -8,042 | -16,318 | -10,951 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,208 | 8,107 | -6,087 | 5,103 | 5,047 |