035890 — Seohee Construction Co Cashflow Statement
0.000.00%
- KR₩265bn
- KR₩73bn
- KR₩1tn
- 98
- 98
- 74
- 100
Annual cashflow statement for Seohee Construction 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 | 61,815 | 127,482 | 137,282 | 100,105 | 126,686 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 64,742 | 60,609 | 79,867 | 150,869 | 140,759 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -63,173 | 24,911 | 30,026 | -142,874 | -218,095 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
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 | 83,058 | 239,577 | 285,662 | 149,401 | 79,766 |
Capital Expenditures | -731 | -11,896 | -43,866 | -36,589 | -4,205 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -64,437 | -269,312 | -211,339 | 96,462 | -52,604 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -65,168 | -281,208 | -255,205 | 59,873 | -56,808 |
Financing Cash Flow Items | -92.3 | -63.6 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23,222 | 44,232 | -22,280 | -119,402 | -70,371 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,332 | 2,600 | 8,177 | 89,872 | -47,413 |