067830 — Savezone I&C Cashflow Statement
0.000.00%
- KR₩87bn
- -KR₩12bn
- KR₩124bn
- 84
- 90
- 53
- 92
Annual cashflow statement for Savezone I&C, 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 | 22,262 | 9,910 | 7,411 | 9,179 | 13,618 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,628 | 6,493 | 4,774 | 1,632 | -906 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,230 | -15,239 | -2,515 | 15,005 | -1,314 |
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 | 26,234 | 5,631 | 14,028 | 30,137 | 15,646 |
Capital Expenditures | -7,295 | -1,726 | -2,161 | -686 | -1,233 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -16,763 | -6,638 | -10,079 | 7,711 | -7,455 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24,058 | -8,364 | -12,240 | 7,025 | -8,688 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,009 | -9,753 | -1,386 | -11,433 | -1,133 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,832 | -12,486 | 402 | 25,729 | 5,825 |