226320 — Its Hanbul Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩218bn
- -KR₩10bn
- KR₩153bn
Annual cashflow statement for Its Hanbul 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 | -6,944 | 3,315 | 17,392 | 29,733 | 32,603 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,416 | 5,053 | -1,602 | -15,153 | -11,206 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.81 | -6,807 | -1,819 | 766 | 1,083 |
| 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 | 11,164 | 7,091 | 18,564 | 21,295 | 28,065 |
| Capital Expenditures | -1,245 | -1,405 | -4,270 | -3,551 | -1,769 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33,498 | 11,749 | -11,130 | 74.3 | -4,067 |
| 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 | -34,744 | 10,344 | -15,400 | -3,477 | -5,836 |
| Financing Cash Flow Items | -0.482 | 119 | 69.1 | 245 | -2,815 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,031 | -10,446 | -6,685 | -9,593 | -14,760 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,193 | 7,490 | -3,534 | 9,398 | 7,142 |