007660 — Isu Petasys Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩11tn
- KR₩11tn
- KR₩837bn
- 67
- 2
- 100
- 61
Annual cashflow statement for Isu Petasys 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13,505 | -3,604 | 102,473 | 47,723 | 74,034 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,260 | 40,597 | 24,894 | 24,112 | 50,650 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56,082 | -72,790 | -109,569 | -33,723 | -56,692 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26,534 | -18,335 | 30,825 | 53,445 | 92,324 |
| Capital Expenditures | -11,441 | -16,110 | -39,857 | -66,304 | -59,947 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,763 | -6,778 | 27,553 | 4,863 | -3,055 |
| 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 | 3,322 | -22,888 | -12,304 | -61,441 | -63,002 |
| Financing Cash Flow Items | — | -15.4 | 1,953 | -1,838 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,344 | 62,427 | -17,240 | 10,314 | 3,070 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,868 | 21,205 | 1,280 | 2,318 | 32,393 |