389500 — SBB Tech Co Cashflow Statement
0.000.00%
- KR₩123bn
- KR₩129bn
- KR₩5bn
Annual cashflow statement for SBB Tech 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 | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4,789 | -3,277 | -2,816 | -5,266 | -11,020 |
Depreciation | |||||
Non-Cash Items | 1,497 | 1,336 | 688 | 4,184 | 6,691 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -118 | 110 | -449 | -2,062 | -149 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,686 | -1,165 | -1,716 | -2,163 | -3,154 |
Capital Expenditures | -359 | -848 | -1,210 | -2,754 | -2,529 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4,275 | 4,302 | 1,062 | 350 | -34,738 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,915 | 3,454 | -149 | -2,404 | -37,267 |
Financing Cash Flow Items | — | -20 | -15 | -11.2 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,782 | -1,967 | 4,677 | 14,755 | 28,794 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -555 | 319 | 2,813 | 10,171 | -11,612 |