124500 — ITCen Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩145bn
- KR₩403bn
- KR₩5tn
- 48
- 60
- 54
- 57
Annual cashflow statement for ITCen 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 | 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 | 3,144 | -2,729 | 31,183 | -6,203 | 36,063 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29,742 | 44,581 | 11,104 | 49,800 | 42,472 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,515 | -49,016 | 70,730 | -85,046 | -63,239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,531 | 3,556 | 123,335 | -29,332 | 26,443 |
| Capital Expenditures | -10,449 | -9,311 | -20,138 | -6,451 | -73,738 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13,256 | -37,930 | 5,967 | -13,365 | 10,893 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | 2,807 | -47,241 | -14,171 | -19,816 | -62,844 |
| Financing Cash Flow Items | -4,361 | -215 | -7,074 | -616 | -1,674 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30,765 | 31,676 | -5,273 | 4,437 | 74,075 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51,073 | -12,126 | 103,875 | -45,062 | 37,643 |