007540 — Sempio Co Cashflow Statement
0.000.00%
- KR₩101bn
- KR₩234bn
- KR₩384bn
- 37
- 54
- 18
- 25
Annual cashflow statement for Sempio 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 | 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 | 24,722 | 35,272 | 22,972 | 16,202 | 10,635 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,648 | 8,732 | 2,095 | -622 | 1,675 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,067 | -15,411 | -10,885 | -16,013 | -10,799 |
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 | 41,024 | 48,166 | 33,192 | 18,274 | 22,868 |
Capital Expenditures | -13,148 | -13,243 | -38,096 | -41,803 | -30,275 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10,753 | -8,444 | -30,497 | 10,492 | 3,782 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23,901 | -21,686 | -68,594 | -31,311 | -26,493 |
Financing Cash Flow Items | — | — | — | — | 858 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,037 | -8,707 | 34,128 | -3,761 | 6,040 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,188 | 17,204 | -1,049 | -16,863 | 2,364 |