263810 — SANGSHIN ELECTRONICS CO Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for SANGSHIN ELECTRONICS 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	2,843	2,403	2,231	1,288	2,578
Depreciation
Non-Cash Items	1,608	1,132	334	-109	50.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,507	-3,029	-5,736	-3,635	1,851
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	992	1,680	-1,974	-1,239	6,294
Capital Expenditures	-1,172	-4,808	-2,584	-5,151	-4,517
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,672	514	2,600	2,985	1,764
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,500	-4,293	15.9	-2,167	-2,752
Financing Cash Flow Items	-120	-180	-353	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,107	3,871	959	3,795	4,777
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,500	980	-652	342	8,343