200880 — Seoyon E Hwa Co Cashflow Statement
0.000.00%
- KR₩466bn
- KR₩886bn
- KR₩4tn
- 58
- 92
- 20
- 61
Annual cashflow statement for Seoyon E Hwa 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -48,334 | -40,833 | 29,743 | 60,475 | 164,040 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 94,447 | 112,860 | 74,233 | 136,393 | 50,453 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 68,624 | -44,815 | -3,678 | -77,980 | -150,582 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 191,599 | 115,247 | 188,043 | 217,710 | 189,515 |
Capital Expenditures | -331,770 | -130,134 | -108,839 | -95,238 | -261,811 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 39,718 | 5,645 | 7,042 | 34,635 | 51,757 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -292,052 | -124,488 | -101,798 | -60,604 | -210,054 |
Financing Cash Flow Items | 13.9 | 54,131 | 21.3 | 227 | 143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 80,150 | 49,462 | -119,857 | -64,749 | -22,023 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17,589 | 32,358 | -26,487 | 88,278 | -39,713 |