086890 — ISU ABXIS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩199bn
- KR₩196bn
- KR₩57bn
Annual cashflow statement for ISU ABXIS 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 | ARS | 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 | 830 | -7,247 | 3,611 | 14,718 | -10,678 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,899 | -8,617 | 1,851 | 1,913 | 19,855 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,596 | 10,031 | -13,234 | -18,732 | -2,774 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,838 | -402 | -2,691 | 2,539 | 11,038 |
| Capital Expenditures | -1,759 | -10,166 | -10,451 | -11,884 | -11,128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68,824 | 18,272 | 29,778 | 18,622 | -1,713 |
| 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 | -70,583 | 8,106 | 19,327 | 6,739 | -12,841 |
| Financing Cash Flow Items | -27.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79,326 | -775 | 58,558 | -81,073 | -720 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,883 | 6,748 | 75,235 | -71,385 | -2,303 |