021050 — Seowon Co Cashflow Statement
0.000.00%
- KR₩63bn
- KR₩729bn
- KR₩233bn
- 20
- 64
- 15
- 20
Annual cashflow statement for Seowon 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,133 | -5,651 | 12,409 | 276 | -10,159 |
Depreciation | |||||
Non-Cash Items | 5,651 | 1,359 | -1,249 | 2,908 | 12,502 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,316 | -5,706 | -26,087 | 5,959 | -5,263 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,824 | -7,176 | -12,766 | 10,942 | -1,126 |
Capital Expenditures | -2,041 | -1,450 | -2,250 | -6,607 | -1,747 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,319 | 2,003 | -9,196 | 2,768 | 1,482 |
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 | 1,278 | 553 | -11,446 | -3,840 | -266 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,263 | 9,348 | 30,718 | -3,891 | -5,508 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,145 | 2,680 | 6,617 | 3,934 | -7,047 |