103230 — S&W Cashflow Statement
0.000.00%
- KR₩30bn
- KR₩25bn
- KR₩44bn
- 30
- 70
- 27
- 34
Annual cashflow statement for S&W, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,754 | 624 | -1,279 | 2,325 | 3,467 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,245 | -1,918 | 1,623 | 1,749 | 1,573 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,345 | -2,232 | -2,492 | -1,140 | -1,647 |
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 | -2,413 | -2,179 | -1,041 | 3,691 | 4,212 |
Capital Expenditures | -906 | -1,338 | -911 | -4,912 | -1,529 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 406 | 2,891 | 106 | 4,347 | -882 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -500 | 1,553 | -805 | -565 | -2,411 |
Financing Cash Flow Items | — | 45.2 | 33.9 | 1,581 | 150 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -420 | 625 | 2,109 | 1,239 | -2,885 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,332 | -15.4 | 267 | 4,308 | -1,083 |