011560 — Sebo Manufacturing Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩111bn
- KR₩34bn
- KR₩872bn
- 80
- 99
- 42
- 90
Annual cashflow statement for Sebo Manufacturing Engineering, 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 | -7,586 | 6,744 | 12,008 | 23,596 | 30,152 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,774 | 8,854 | 2,863 | 22,557 | 17,579 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47,936 | -25,748 | 25,577 | -62,855 | 16,187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49,753 | -7,102 | 43,274 | -14,511 | 69,358 |
| Capital Expenditures | -1,516 | -5,037 | -3,585 | -9,346 | -14,669 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,494 | 2,968 | -7,370 | 9,878 | -252 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 978 | -2,069 | -10,955 | 532 | -14,921 |
| Financing Cash Flow Items | 2.63 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,368 | 7,783 | -30,504 | 14,676 | -28,014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,254 | -1,615 | 1,980 | 659 | 26,420 |