016590 — Shindaeyang Paper Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩189bn
- KR₩199bn
- KR₩645bn
- 71
- 97
- 78
- 97
Annual cashflow statement for Shindaeyang Paper 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 | 72,268 | 45,706 | 60,435 | 51,281 | 51,252 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32,718 | 34,137 | 9,980 | 25,941 | 18,389 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,838 | -10,620 | -76,149 | -11,855 | -15,998 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104,387 | 98,169 | 20,730 | 92,473 | 84,741 |
| Capital Expenditures | -16,947 | -36,594 | -17,998 | -50,591 | -23,968 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46,700 | -29,049 | 14,314 | -9,796 | -11,144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63,647 | -65,644 | -3,684 | -60,387 | -35,112 |
| Financing Cash Flow Items | 96 | -2,602 | -11,024 | 426 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40,617 | -11,768 | -29,412 | -24,158 | -50,189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 20,679 | -12,366 | 7,899 | -568 |