042940 — Sangji Construction Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Sangji Construction, 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	-5,133	-7,018	-39,497	-12,268	37,165
Depreciation
Amortisation
Non-Cash Items	8,179	3,136	24,936	14,136	901
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	77,614	-4,392	16,325	1,857	-52,345
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 Activities	81,144	-7,543	2,738	5,100	-13,100
Capital Expenditures	-304	-430	-267	-95.4	-14.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-120,098	-6,093	25,659	7,983	32,319
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-120,402	-6,522	25,392	7,887	32,304
Financing Cash Flow Items	201	-2,490	-146	-285	-930
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,894	19,252	-12,946	7,063	-22,840
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,364	5,186	15,183	20,051	-3,636