119830 — ITEK Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩163bn
- KR₩50bn
- KR₩49bn
Annual cashflow statement for ITEK, 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 | -8,132 | 21,662 | -10,538 | 5,522 | -1,367 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,073 | -20,771 | 2,249 | -8,166 | 4,759 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,746 | -1,177 | -9,596 | 280 | 5,058 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,375 | 11,151 | -5,932 | 7,869 | 18,539 |
| Capital Expenditures | -7,732 | -9,033 | -13,245 | -12,163 | -12,272 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,941 | -12,039 | 14,740 | 33,896 | -1,752 |
| 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 | -11,673 | -21,072 | 1,495 | 21,734 | -14,024 |
| Financing Cash Flow Items | — | — | — | -3.87 | -1,036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,823 | -7,543 | 27,123 | 2,840 | 1,374 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,076 | -17,553 | 22,697 | 32,618 | 5,828 |