036120 — SCI Information Service Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩75bn
- KR₩64bn
- KR₩34bn
Annual cashflow statement for SCI Information Service, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,113 | 6,378 | 5,860 | 2,344 | 439 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,883 | 1,784 | 4,353 | 2,704 | 225 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -282 | -1,830 | -3,726 | -1,802 | -4,692 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,487 | 9,080 | 8,963 | 5,365 | -1,753 |
| Capital Expenditures | -1,622 | -1,531 | -1,080 | -807 | -486 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 356 | -5,213 | -4,606 | -5,681 | 2,719 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,266 | -6,743 | -5,686 | -6,488 | 2,232 |
| Financing Cash Flow Items | — | — | -3,580 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,221 | -3,553 | -5,685 | -1,981 | -2,570 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,000 | -1,216 | -2,408 | -3,104 | -2,091 |