188260 — Sanigen Co Cashflow Statement
0.000.00%
- KR₩21bn
- KR₩15bn
- KR₩22bn
Annual cashflow statement for Sanigen 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3,145 | -2,593 | -4,281 | -4,065 | -8,775 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,783 | 946 | 2,267 | 780 | 814 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -842 | 507 | -1,177 | -740 | 3,227 |
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 | -792 | -610 | -2,588 | -3,213 | -3,775 |
Capital Expenditures | -175 | -852 | -423 | -3,481 | -274 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -58.3 | -48.8 | -86.5 | -82.1 | 1,305 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -233 | -901 | -510 | -3,563 | 1,031 |
Financing Cash Flow Items | — | -3.46 | -2.15 | — | 1,438 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 818 | -183 | 12,249 | 539 | 1,674 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -207 | -1,695 | 9,154 | -6,243 | -1,070 |