Get startedLog in
    Picture of ITCenPNS Co logo

    232830 — ITCenPNS Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for ITCenPNS 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 M12 M12 M12 M12 M
    Source:ARSARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4782,220-959-2,516-4,594
    Depreciation
    Amortisation
    Non-Cash Items-22.3151-511,1784,422
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1642,439-1,8758479,478
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5414,910-2,57619211,462
    Capital Expenditures-1,039-2,179-965-3,409-1,138
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,355-459-3,277-6,804-1,517
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities316-2,638-4,242-10,213-2,655
    Financing Cash Flow Items0—-50509,940
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7052,1646,5317,6168,787
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,5614,436-287-2,40517,594