019770 — Seoyon TopMetal Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩47bn
- KR₩48bn
- KR₩173bn
- 70
- 89
- 16
- 65
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 | -3,206 | 3,305 | 3,802 | 2,557 | 8,094 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,271 | 8,715 | 1,850 | 3,973 | 158 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,466 | 2,223 | -10,545 | 2,113 | -4,774 |
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 | 4,709 | 18,073 | -1,213 | 11,748 | 6,323 |
Capital Expenditures | -885 | -1,198 | -378 | -10,411 | -1,246 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 127 | 13,514 | 13,677 | 8,145 | 701 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -758 | 12,315 | 13,299 | -2,266 | -545 |
Financing Cash Flow Items | — | 210 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,043 | -19,044 | -23,166 | -8,363 | -4,115 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,722 | 10,636 | -12,088 | 961 | 1,500 |