027040 — Seoul Electronics & Telecom Cashflow Statement
0.000.00%
- KR₩23bn
- KR₩53bn
- KR₩35bn
Annual cashflow statement for Seoul Electronics & Telecom, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,051 | -3,373 | 58.5 | -10,364 | -14,549 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,451 | 2,474 | 1,072 | 4,351 | 10,898 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,299 | 940 | -1,967 | 6,720 | 3,970 |
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 | -2,276 | 2,848 | 1,823 | 2,821 | 2,413 |
Capital Expenditures | -3,198 | -172 | -1,763 | -6,164 | -1,086 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.44 | -2,448 | -6,622 | -10,048 | 495 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,204 | -2,621 | -8,385 | -16,211 | -591 |
Financing Cash Flow Items | -12.9 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,301 | 2,513 | 8,941 | 22,902 | -4,309 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,059 | 2,710 | 2,499 | 9,513 | -2,635 |