078860 — IOKENM Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩26bn
- KR₩30bn
- KR₩12bn
Annual cashflow statement for IOKENM 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36,108 | -62,438 | -20,383 | -21,384 | -17,409 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26,921 | 50,483 | 13,471 | 13,956 | 9,531 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,597 | 5,492 | 2,986 | -2,857 | -4,592 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,871 | -3,750 | -263 | -7,415 | -10,230 |
| Capital Expenditures | -4,926 | -3,074 | -517 | -625 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,183 | -27,578 | -3,225 | 2,007 | -3,414 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,109 | -30,652 | -3,742 | 1,382 | -3,527 |
| Financing Cash Flow Items | 1 | — | -9.99 | -160 | 10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,295 | 17,925 | -2,368 | 8,185 | 5,934 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,685 | -16,478 | -6,373 | 2,152 | -7,822 |