006730 — Seobu T&D Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩400bn
- KR₩1tn
- KR₩169bn
Annual cashflow statement for Seobu T&D 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 | 47.1 | -35,216 | 39,205 | 25,411 | 147,448 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,662 | 13,700 | -38,972 | -3,660 | -110,687 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,658 | -7,389 | -7,906 | 365 | -3,896 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37,599 | -9,605 | 8,260 | 38,690 | 49,339 |
| Capital Expenditures | -54,148 | -3,160 | -4,951 | -7,263 | -11,386 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22,514 | -74,085 | -14,034 | 22,992 | -45,860 |
| 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 | -31,634 | -77,245 | -18,985 | 15,729 | -57,246 |
| Financing Cash Flow Items | -28,160 | -27,130 | 107,889 | -28,382 | -33,565 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,371 | 91,382 | 35,076 | -55,044 | 10,605 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,405 | 4,532 | 24,353 | -624 | 2,727 |