101490 — S&S TECH Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩749bn
- KR₩691bn
- KR₩150bn
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10,099 | 10,996 | 11,499 | 17,464 | 25,855 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,615 | 1,270 | -772 | -5,193 | -303 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,743 | -14,100 | -7,107 | 2,525 | -12,409 |
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 | 8,736 | 6,796 | 12,644 | 24,922 | 25,558 |
Capital Expenditures | -5,177 | -18,486 | -14,118 | -32,276 | -21,333 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -218 | -25,729 | 27,931 | -1,100 | 559 |
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 | -5,396 | -44,216 | 13,813 | -33,376 | -20,774 |
Financing Cash Flow Items | 164 | 7,613 | 230 | 22.2 | 10.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,902 | 49,786 | -5,096 | 3,216 | 7,924 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,410 | 12,285 | 21,421 | -5,372 | 12,564 |