411080 — Sands Lab Cashflow Statement
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Last trade - 00:00- KR₩120bn
- KR₩89bn
- KR₩12bn
Annual cashflow statement for Sands Lab, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -47.2 | 734 | 2,155 | 439 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -34.1 | -191 | -12.7 | -1,380 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 283 | 1,089 | 484 | 1,052 | -7,598 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 283 | 1,095 | 1,164 | 3,534 | -8,035 |
| Capital Expenditures | -83.9 | -191 | -423 | -1,705 | -2,361 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 523 | -12.8 | 2,030 | -1,012 | -2,074 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 439 | -204 | 1,606 | -2,717 | -4,435 |
| Financing Cash Flow Items | — | — | — | — | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 453 | -34.5 | -59.4 | -95.5 | 37,755 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,175 | 857 | 2,711 | 721 | 25,285 |