340440 — Serim B&G Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩45bn
- KR₩35bn
- KR₩58bn
- 90
- 77
- 12
- 66
Annual cashflow statement for Serim B&G 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 | -12.5 | 0.35 | -3,098 | 2,198 | 3,811 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.09 | -38.2 | 6,098 | 1,038 | 953 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | 86.4 | 4,962 | -103 | 503 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.5 | 48.6 | 8,958 | 4,249 | 6,492 |
| Capital Expenditures | — | — | -1,866 | -1,611 | -1,038 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,000 | -91.9 | 218 | -9,663 | 89.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,000 | -91.9 | -1,648 | -11,274 | -948 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,552 | — | 3,011 | -1,598 | -646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,560 | -43.3 | 10,337 | -8,624 | 4,894 |