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    014710 — Sajo Sea Food Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sajo Sea Food Co, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5,6457,8429,8428,295-23,096
    Depreciation
    Amortisation
    Non-Cash Items17,4683,015-1,9025,250217
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital18,04716,7341,016-33,56410,161
    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 Activities34,64031,76312,999-16,049-8,809
    Capital Expenditures-440-268-12,302-1,896-1,091
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10,882-99045411,48693.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,322-1,258-11,8489,589-998
    Financing Cash Flow Items————100
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,912-31,570-12,5961,33214,821
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15,394-1,258-11,445-5,1285,058