063170 — Seoul Auction Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩135bn
- KR₩218bn
- KR₩45bn
- 21
- 32
- 20
- 10
Annual cashflow statement for Seoul Auction 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,742 | -2,716 | 16,044 | 4,542 | -7,969 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,613 | 2,887 | 7,036 | 3,240 | 4,547 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 243 | -12,471 | -12,959 | -36,981 | 11,056 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -630 | -10,151 | 11,425 | -27,349 | 9,592 |
| Capital Expenditures | -5,960 | -434 | -1,472 | -5,728 | -17,175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,244 | 4,167 | 326 | 3,928 | -698 |
| Acquisition 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 | -9,205 | 3,734 | -1,146 | -1,800 | -17,873 |
| Financing Cash Flow Items | — | -5.35 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,622 | 286 | -5,823 | 24,388 | 11,717 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,196 | -6,185 | 4,457 | -4,758 | 3,444 |