008040 — Sajodongaone Co Cashflow Statement
0.000.00%
- KR₩144bn
- KR₩283bn
- KR₩678bn
- 88
- 92
- 26
- 82
Annual cashflow statement for Sajodongaone 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 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 | 887 | 9,616 | 2,276 | 1,035 | 10,739 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,963 | 6,950 | 7,812 | -2,319 | 30,479 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24,880 | -238 | -27,938 | -69,114 | 29,428 |
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 | -4,126 | 29,248 | -4,972 | -57,681 | 83,602 |
Capital Expenditures | -2,609 | -4,461 | -3,556 | -5,630 | -6,497 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8,964 | 504 | 7,716 | 26,576 | -5,096 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,355 | -3,957 | 4,160 | 20,947 | -11,593 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -749 | -26,205 | 971 | 35,348 | -70,381 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,480 | -914 | 160 | -1,386 | 1,627 |