212710 — ISTE Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩92bn
- KR₩120bn
- KR₩41bn
Annual cashflow statement for ISTE Co, 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 | -5,737 | -129 | 558 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 7,949 | -1,120 | 2,257 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2,748 | -4,865 | -8,218 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| 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 | 6,652 | -4,680 | -4,346 |
| Capital Expenditures | -854 | -2,209 | -5,169 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -282 | -67 | 837 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,136 | -2,276 | -4,331 |
| Financing Cash Flow Items | 2 | -219 | -0.952 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2,117 | 9,829 | 2,859 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,386 | 2,870 | -5,805 |