091090 — Sewon E&C Co Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sewon E&C 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 | -5,692 | -26,562 | -2,444 | -86,375 | -17,983 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,370 | 27,280 | -915 | 88,752 | 14,249 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33,237 | 2,295 | 16,769 | -16,887 | -27,282 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -25,024 | 7,236 | 16,766 | -11,362 | -27,890 |
Capital Expenditures | -1,171 | -12,664 | -5,675 | -1,335 | -2,456 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,537 | 1,057 | 10,856 | 11,563 | 7,852 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 367 | -11,607 | 5,181 | 10,228 | 5,397 |
Financing Cash Flow Items | 0 | — | — | -1,000 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34,078 | -2,084 | -26,682 | 10,459 | 11,269 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,178 | -6,601 | -4,876 | 7,949 | -11,226 |