017510 — Semyung Electric Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩123bn
- KR₩105bn
- KR₩12bn
- 46
- 13
- 64
- 32
Annual cashflow statement for Semyung Electric Machinery, 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 | 3,421 | 2,144 | 2,327 | 2,254 | 1,307 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -784 | -1,544 | -71.1 | -229 | 1,122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.7 | 420 | 5,303 | -5,331 | -7,826 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,934 | 1,333 | 7,857 | -3,029 | -5,093 |
| Capital Expenditures | -270 | -370 | -48 | -105 | -373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,509 | 493 | -4,003 | -5,375 | 1,939 |
| 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 | -5,779 | 124 | -4,051 | -5,479 | 1,566 |
| Financing Cash Flow Items | 233 | 14.7 | -5 | 37.5 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -569 | -1,924 | -1,121 | -1,071 | -1,054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,415 | -533 | 2,688 | -9,602 | -4,581 |