031820 — ITCen CTS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩83bn
- KR₩130bn
- KR₩1tn
Annual cashflow statement for ITCen CTS 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 | 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 | 4,656 | 33,532 | 3,315 | 24,642 | 92,603 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,738 | -2,395 | 25,996 | 16,135 | -49,991 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,529 | 4,319 | -84,724 | -28,692 | 11,469 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 16,107 | 41,761 | -47,096 | 20,066 | 64,262 |
| Capital Expenditures | -2,104 | -5,898 | -2,462 | -56,100 | -27,401 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,890 | 28,222 | -13,185 | 17,289 | -9,877 |
| 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 | -14,994 | 22,324 | -15,647 | -38,811 | -37,278 |
| Financing Cash Flow Items | -26,673 | -3,191 | -503 | -709 | 14,780 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24,859 | 3,574 | 27,647 | 17,962 | 40,852 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,988 | 67,643 | -35,122 | -729 | 67,686 |