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    027580 — Sangbo Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sangbo 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-10,3613,2261,9848,787438
    Depreciation
    Amortisation
    Non-Cash Items12,6764,0114,081-7,5385,614
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,682-8,012-1,939-5,126105
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1853,7028,1906147,781
    Capital Expenditures-2,299-1,678-3,747-1,199-1,726
    Purchase of Fixed Assets
    Other Investing Cash Flow Items94.173.3-257-1,171-17,806
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2,205-1,605-4,004-2,370-19,532
    Financing Cash Flow Items-3,335-26.90——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,880-5277,678-1,301-360
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,9191,24812,783-2,617-11,908