122690 — Seojin Automotive Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩67bn
- KR₩686bn
- KR₩2tn
- 45
- 94
- 12
- 49
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 | -16,245 | -17,521 | 6,046 | 23,455 | 38,345 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 38,870 | 38,826 | 30,371 | 36,546 | 48,242 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46,717 | 20,465 | -99,132 | -34,402 | -87,683 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46,606 | 112,142 | 6,565 | 90,771 | 66,319 |
Capital Expenditures | -60,888 | -62,998 | -51,034 | -74,212 | -188,067 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 24,244 | 10,351 | 3,112 | -2,566 | -3,348 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36,645 | -52,647 | -47,922 | -76,778 | -191,415 |
Financing Cash Flow Items | — | 0 | -4,582 | -2,382 | -201 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,476 | -57,347 | 37,230 | 12,470 | 159,758 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,716 | 1,732 | -3,291 | 26,112 | 34,502 |