019550 — SBI Investment Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩159bn
- KR₩117bn
- KR₩29bn
- 92
- 50
- 31
- 63
Annual cashflow statement for SBI Investment Korea 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: | 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 | 11,425 | 13,908 | 22,239 | -15,010 | 8,318 |
| Depreciation | |||||
| Non-Cash Items | -10,755 | -11,094 | -20,655 | 12,003 | -4,189 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,555 | 3,378 | 410 | 12,246 | 15,624 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,940 | 6,900 | 2,675 | 9,920 | 20,437 |
| Capital Expenditures | -5.55 | -20.5 | -39.4 | -37.7 | -5.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66.3 | -11.6 | -100 | — | -10,000 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.8 | -32.1 | -139 | -37.7 | -10,005 |
| Financing Cash Flow Items | -5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,709 | -3,257 | -708 | -651 | -7,690 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 292 | 3,611 | 1,827 | 9,231 | 2,742 |