041650 — Sangsin Brake Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩70bn
- KR₩288bn
- KR₩575bn
- 81
- 96
- 25
- 81
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 | 5,491 | -2,323 | 10,375 | 864 | 14,174 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21,793 | 17,878 | 15,293 | 26,407 | 22,925 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42,046 | -18,542 | -26,855 | -57,867 | -34,655 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,351 | 18,954 | 20,457 | -7,159 | 27,010 |
Capital Expenditures | -20,275 | -17,923 | -23,850 | -28,249 | -25,004 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21,702 | -5,740 | -6,071 | 8,786 | 2,971 |
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 | 1,427 | -23,663 | -29,921 | -19,463 | -22,033 |
Financing Cash Flow Items | 1,772 | — | -836 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,126 | 1,848 | 9,252 | 30,739 | -9,666 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,669 | -4,051 | 2,561 | 3,266 | -4,560 |