001380 — SG Global Co Cashflow Statement
0.000.00%
- KR₩128bn
- KR₩125bn
- KR₩97bn
- 61
- 59
- 52
- 61
Annual cashflow statement for SG Global 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 | 753 | -2,291 | -5,551 | -2,446 | 20,175 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,966 | 5,692 | 6,302 | 2,633 | -11,686 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,762 | -4,287 | -1,382 | 3,308 | -9,435 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | 15,973 | 2,511 | 3,003 | 7,769 | 2,990 |
Capital Expenditures | -1,529 | -5,241 | -10,922 | -1,854 | -1,262 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,613 | 960 | 2,662 | 5,172 | 23,410 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,142 | -4,281 | -8,260 | 3,318 | 22,148 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,221 | 6,528 | -2,387 | -4,229 | -13,962 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,609 | 4,758 | -7,644 | 6,858 | 11,079 |