065710 — Seoho Electric Co Cashflow Statement
0.000.00%
- KR₩97bn
- KR₩58bn
- KR₩66bn
- 98
- 87
- 77
- 99
Annual cashflow statement for Seoho Electric 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,314 | 6,685 | 17,407 | 11,303 | 15,456 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -24.7 | 3,356 | 658 | 4,671 | -1,304 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15,048 | -729 | -8,252 | -599 | -3,712 |
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 | 605 | 9,647 | 10,117 | 15,686 | 10,801 |
Capital Expenditures | -10,242 | -383 | -114 | -284 | -251 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14,987 | -3,698 | 463 | 3,032 | -4,683 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4,745 | -4,081 | 349 | 2,747 | -4,935 |
Financing Cash Flow Items | — | 18.5 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,608 | -6,187 | -5,655 | -7,173 | -11,008 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,550 | -1,417 | 5,451 | 12,085 | -3,732 |