232830 — Secucen Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩25bn
- KR₩22bn
- KR₩16bn
Annual cashflow statement for Secucen 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 | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -815 | -1,428 | 478 | 2,220 | -959 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 243 | 1,704 | -22.3 | 151 | -51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 894 | 105 | -164 | 2,439 | -1,875 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 567 | 649 | 541 | 4,910 | -2,576 |
| Capital Expenditures | -59.2 | -363 | -1,039 | -2,179 | -965 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -85.2 | 434 | 1,355 | -459 | -3,277 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | 71.3 | 316 | -2,638 | -4,242 |
| Financing Cash Flow Items | — | -21.8 | 0 | — | -505 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,195 | -225 | 705 | 2,164 | 6,531 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -773 | 496 | 1,561 | 4,436 | -287 |