260970 — S&D Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩120bn
- KR₩58bn
- KR₩88bn
- 94
- 62
- 63
- 89
R2019 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 | 4,958 | 7,359 | 7,693 | 9,846 | 11,873 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,081 | 2,023 | 1,839 | 1,256 | 1,398 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 94.3 | -3,849 | -1,744 | -4,381 | -3,007 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,630 | 7,074 | 9,290 | 8,285 | 11,975 |
Capital Expenditures | -2,968 | -655 | -2,338 | -6,103 | -1,728 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -85.4 | 580 | -38,806 | -4,813 | 225 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,053 | -75.1 | -41,144 | -10,916 | -1,503 |
Financing Cash Flow Items | -152 | -304 | -872 | 77.5 | 43.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -567 | -725 | 27,106 | -636 | -1,301 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,009 | 6,274 | -4,748 | -3,267 | 9,171 |