067770 — Sejin TS Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩22bn
- -KR₩8bn
- KR₩10bn
- 58
- 30
- 16
- 23
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 | -2,108 | 4,235 | 2,867 | -641 | -1,443 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,639 | 7.06 | -583 | -124 | -994 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -828 | 418 | 214 | 1,253 | 805 |
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 | 1,244 | 6,298 | 4,221 | 2,274 | 19.9 |
Capital Expenditures | -818 | -1,984 | -2,002 | -944 | -344 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,434 | 929 | -987 | -8,149 | -1,653 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 617 | -1,056 | -2,990 | -9,094 | -1,997 |
Financing Cash Flow Items | — | — | — | — | -51.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -346 | -362 | -323 | -280 | -152 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,562 | 4,502 | 1,747 | -7,233 | -2,165 |