016250 — SGC E&C Co Cashflow Statement
0.000.00%
- KR₩48bn
- KR₩101bn
- KR₩2tn
Annual cashflow statement for SGC 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 | 31,526 | 180,746 | 69,577 | 51,996 | -34,090 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 61,889 | -112,404 | 14,967 | -17,341 | 14,645 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -68,579 | -65,547 | -95,116 | 73,186 | -177,597 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 104,955 | 66,913 | -2,326 | 116,010 | -189,605 |
Capital Expenditures | -74,584 | -71,320 | -935 | -3,472 | -1,000 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -147,353 | 151,966 | 32,754 | -214,385 | 127,042 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -221,937 | 80,645 | 31,818 | -217,856 | 126,042 |
Financing Cash Flow Items | — | -98,915 | 0 | — | -249 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38,367 | -93,772 | -23,581 | 127,461 | 30,481 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -78,814 | 54,108 | 4,880 | 24,625 | -32,602 |