095340 — ISC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩1tn
- KR₩140bn
Annual cashflow statement for ISC 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,198 | 5,505 | 30,085 | 43,937 | 13,583 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,480 | 16,759 | 14,843 | 22,485 | 16,536 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,440 | -6,344 | -15,541 | -14,712 | -16,437 |
| 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 | 7,770 | 24,757 | 39,254 | 65,416 | 22,379 |
| Capital Expenditures | -19,375 | -11,983 | -14,155 | -19,538 | -14,524 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15,671 | 2,023 | 10,107 | -56,346 | 12,894 |
| 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 | -3,704 | -9,959 | -4,048 | -75,883 | -1,630 |
| Financing Cash Flow Items | -109 | -17,065 | -4,431 | -95 | -11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,326 | 10,403 | -21,474 | 14,398 | 193,733 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,708 | 23,639 | 13,983 | 2,578 | 214,300 |