007610 — Seondo Electric Co Cashflow Statement
0.000.00%
IndustrialsAdventurousMicro Cap
Annual cashflow statement for Seondo 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/A | ARS/A | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,154 | 2,506 | -31,436 | -14,605 | -16,641 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3,079 | 416 | 14,663 | 4,056 | 10,050 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,811 | -10,022 | 12,721 | 6,279 | -3,600 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -887 | -4,325 | -2,342 | -3,025 | -9,401 |
Capital Expenditures | -16,894 | -9,782 | -1,228 | -1,114 | -1,104 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,209 | 13,163 | 939 | 12,696 | 5,633 |
Sale of Business | |||||
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 | -10,685 | 3,381 | -288 | 11,582 | 4,529 |
Financing Cash Flow Items | — | — | — | 300 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,569 | 1,165 | 1,875 | -1,679 | 150 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,003 | 221 | -755 | 6,878 | -4,721 |