062040 — Sanil Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩2tn
- KR₩215bn
- 53
- 16
- 25
- 17
Annual cashflow statement for Sanil Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 4,108 | 39,051 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 10,867 | 24,240 |
| Discontinued Operations | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -15,131 | -30,871 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2,379 | 35,205 |
| Capital Expenditures | -5,753 | -23,006 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 1,378 | 7,109 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4,375 | -15,896 |
| Financing Cash Flow Items | -427 | -427 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 5,792 | -2,195 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3,741 | 17,065 |