018680 — Seoul Pharma Co Cashflow Statement
0.000.00%
- KR₩37bn
- KR₩37bn
- KR₩52bn
Annual cashflow statement for Seoul Pharma 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 236 | -1,342 | -9,689 | 855 | 3,517 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,587 | 6,349 | 5,622 | 2,159 | 2,314 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,296 | -1,714 | -136 | -5,705 | -2,495 |
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 | 2,929 | 5,737 | -1,675 | -78.2 | 5,265 |
Capital Expenditures | -156 | -671 | -1,168 | -1,299 | -1,894 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,473 | 378 | 68.2 | -33 | -3,968 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,316 | -293 | -1,099 | -1,332 | -5,862 |
Financing Cash Flow Items | 24 | -0.722 | 0 | -8.94 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,314 | 2,005 | 1,535 | -483 | -4,466 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,931 | 7,392 | -1,237 | -2,092 | -5,155 |