013000 — Sewoo Global Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩37bn
- -KR₩925m
- KR₩36bn
- 80
- 83
- 18
- 67
R2019 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 | ARS/A | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 848 | 3,097 | 2,102 | 1,522 | 2,555 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 535 | -1,254 | 830 | 746 | 41.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,723 | 414 | -1,638 | 463 | 1,511 |
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 | 4,208 | 2,360 | 1,445 | 2,850 | 4,212 |
Capital Expenditures | -16.1 | -41.2 | -98.6 | -64.8 | -199 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10,981 | 162 | 3,207 | -10,142 | -7,101 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,997 | 121 | 3,108 | -10,207 | -7,300 |
Financing Cash Flow Items | — | — | 90 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.058 | -0.075 | 89.9 | -0.013 | 3.81 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,810 | 2,368 | 4,807 | -7,183 | -3,084 |