100030 — Inzisoft Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩16bn
- KR₩24bn
- 89
- 79
- 63
- 94
Annual cashflow statement for Inzisoft Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -794 | 6,509 | 10,068 | 4,309 | 6,604 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,778 | -1,923 | -5,597 | 281 | -2,292 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,722 | -2,189 | 209 | 4,649 | -1,084 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,068 | 3,343 | 5,687 | 10,298 | 4,335 |
| Capital Expenditures | -322 | -213 | -162 | -142 | -94.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,881 | -14,419 | 4,748 | -2,355 | -4,108 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,203 | -14,632 | 4,586 | -2,497 | -4,202 |
| Financing Cash Flow Items | — | — | — | 126 | -935 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.3 | 9,346 | -980 | -13,924 | -3,603 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,820 | -1,943 | 9,295 | -6,112 | -3,469 |