078860 — IOKCompany Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩22bn
- KR₩31bn
- KR₩22bn
- 18
- 54
- 15
- 15
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8,381 | -1,748 | -36,108 | -62,438 | -20,383 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,667 | -1,044 | 26,921 | 50,483 | 13,471 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 796 | -3,190 | 2,597 | 5,492 | 2,986 |
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 | 4,526 | -3,208 | -3,871 | -3,750 | -263 |
Capital Expenditures | -2,809 | -700 | -4,926 | -3,074 | -517 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,124 | 22,625 | -18,183 | -27,578 | -3,225 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,316 | 21,925 | -23,109 | -30,652 | -3,742 |
Financing Cash Flow Items | -68.3 | 3,720 | 1 | — | -9.99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,135 | 5,437 | 17,295 | 17,925 | -2,368 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,977 | 24,154 | -9,685 | -16,478 | -6,373 |