107600 — Sebitchem Co Cashflow Statement
0.000.00%
- KR₩223bn
- KR₩224bn
- KR₩46bn
Annual cashflow statement for Sebitchem 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: | KAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | 2,131 | 4,423 | 7,701 | -1,175 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 730 | 1,430 | 3,470 | -424 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,448 | 28.9 | -4,187 | -8,008 | 3,236 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,448 | 3,790 | 2,734 | 4,337 | 2,954 |
Capital Expenditures | -1,575 | -1,186 | -2,734 | -9,877 | -26,817 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16.2 | 110 | -1,923 | -549 | -14,769 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,591 | -1,076 | -4,657 | -10,426 | -41,586 |
Financing Cash Flow Items | -121 | -87.9 | -176 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -288 | -607 | 2,540 | 50,830 | 10,945 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 570 | 2,107 | 617 | 44,741 | -27,688 |