464500 — Iron Device Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩21bn
- KR₩8bn
Annual cashflow statement for Iron Device, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3,265 | -3,925 | -4,221 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1,943 | 1,444 | 247 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,781 | 1,407 | 850 |
| 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 | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4,012 | -723 | -2,631 |
| Capital Expenditures | -84.2 | -797 | -224 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 484 | -7,680 | -15,940 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 399 | -8,477 | -16,164 |
| Financing Cash Flow Items | — | -0.345 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 783 | 11,890 | 21,331 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2,770 | 2,625 | 2,924 |