084850 — ITM Semiconductor Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩232bn
- KR₩516bn
- KR₩648bn
- 36
- 38
- 53
- 36
Annual cashflow statement for ITM Semiconductor 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 | 14,680 | 6,250 | -21,340 | -33,002 | 1,221 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,505 | 12,909 | 24,646 | 26,938 | 10,790 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,960 | -57,167 | -35,025 | 2,955 | -39,755 |
| 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 | 29,628 | -2,279 | 21,208 | 53,202 | 29,779 |
| Capital Expenditures | -62,918 | -141,152 | -104,127 | -30,988 | -33,650 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48,869 | 15,589 | 4,945 | 14,301 | 10,862 |
| 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 | -14,049 | -125,562 | -99,182 | -16,687 | -22,788 |
| Financing Cash Flow Items | — | — | — | 21,289 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,069 | 102,587 | 79,329 | -36,998 | -27,373 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,803 | -25,688 | 1,944 | 154 | -18,010 |