189860 — Seojeon Electric Machinery Co Cashflow Statement
0.000.00%
- KR₩53bn
- KR₩63bn
- KR₩43bn
- 45
- 27
- 42
- 28
Annual cashflow statement for Seojeon Electric Machinery 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 | 1,336 | 2,539 | -2,432 | -3,193 | -3,742 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 252 | 1,147 | 1,457 | 863 | 1,370 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -119 | 3,091 | -3,932 | -2,711 | 4,240 |
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 | 2,780 | 8,016 | -3,704 | -3,824 | 3,003 |
Capital Expenditures | -2,339 | -2,788 | -127 | -257 | -237 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.98 | 466 | -506 | -559 | -1,052 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,335 | -2,322 | -632 | -816 | -1,289 |
Financing Cash Flow Items | -174 | -173 | -35.5 | -209 | -362 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,567 | -4,598 | 1,025 | 4,506 | -426 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,013 | 1,095 | -3,312 | -134 | 1,288 |