060310 — 3S Korea Co Cashflow Statement
0.000.00%
- KR₩125bn
- KR₩126bn
- KR₩44bn
Annual cashflow statement for 3S Korea Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -1,080 | 695 | 1,171 | 1,432 | 2,605 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,684 | -2,284 | 754 | 1,049 | -876 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,540 | 325 | 1,278 | -2,087 | -2,992 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,189 | 871 | 5,600 | 2,702 | 1,026 |
Capital Expenditures | -2,036 | -7,058 | -3,197 | -2,670 | -1,917 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,015 | 5,244 | -843 | -8,603 | 5,630 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,021 | -1,814 | -4,040 | -11,273 | 3,713 |
Financing Cash Flow Items | 92.1 | -48 | -295 | -15 | -163 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,722 | 1,256 | -681 | 7,183 | -5,831 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,347 | 285 | 975 | -1,385 | -1,102 |