114840 — IFamilySC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩192bn
- KR₩164bn
- KR₩224bn
Annual cashflow statement for IFamilySC 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 | 5,541 | 9,958 | 19,997 | 28,306 | 21,837 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,584 | 734 | 4,659 | 5,972 | 6,437 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,765 | -3,962 | -20,477 | -44,357 | 12,518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,146 | 7,348 | 4,691 | -9,307 | 43,048 |
| Capital Expenditures | -456 | -21,928 | -862 | -400 | -2,678 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,310 | -4,308 | 836 | 14,860 | -15,594 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,766 | -26,236 | -25.9 | 14,460 | -18,271 |
| Financing Cash Flow Items | 20,333 | -17.7 | — | -32.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,260 | 9,705 | -434 | -4,446 | -9,628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,640 | -9,182 | 4,231 | 762 | 15,154 |