004060 — SG Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩78bn
- KR₩94bn
- KR₩143bn
Annual cashflow statement for SG, 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 | 9,668 | -14,372 | 46,959 | 1,774 | -1,027 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6,267 | 10,078 | -55,435 | 6,004 | 3,319 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23,371 | 7,560 | 9,842 | -8,777 | -2,136 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,226 | 5,328 | 3,369 | 1,267 | 2,737 |
| Capital Expenditures | -1,781 | -796 | -10,364 | -2,262 | -1,197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37,943 | 8,046 | -6,531 | 21,945 | -10,144 |
| Acquisition 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 | 36,162 | 7,250 | -16,895 | 19,682 | -11,342 |
| Financing Cash Flow Items | — | -2,702 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51,272 | -3,362 | 359 | -5,794 | 3,820 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,970 | 8,760 | -12,947 | 14,602 | -4,836 |