011300 — Seong An Materials Co Cashflow Statement
0.000.00%
- KR₩78bn
- KR₩137bn
- KR₩34bn
Annual cashflow statement for Seong An Materials Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16,206 | -48,145 | 20,525 | -8,008 | -42,899 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,688 | 23,615 | -21,623 | 10,086 | 38,429 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,669 | 3,347 | 4,443 | -3,011 | -7,964 |
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 | 2,403 | -15,700 | 7,366 | 2,490 | -10,367 |
Capital Expenditures | -6,120 | -1,270 | -369 | -862 | -5,750 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,850 | 6,881 | -10,536 | 5,884 | -2,810 |
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 | -3,270 | 5,611 | -10,905 | 5,022 | -8,559 |
Financing Cash Flow Items | -4,623 | -7,327 | -4,055 | -5,198 | -19,714 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -274 | 8,341 | -3,009 | -6,943 | 17,235 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,160 | -1,880 | -6,407 | 1,111 | -1,411 |