004080 — Shinhung Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareConservativeSmall CapNeutral

Annual cashflow statement for Shinhung 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	2,652	17,383	20,290	10,363	11,980
Depreciation
Amortisation
Non-Cash Items	2,945	-12,304	-5,361	3,488	2,235
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,595	4,903	-14,633	-12,312	-9,450
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	908	12,787	3,344	4,418	7,642
Capital Expenditures	-16,204	-20,383	-2,370	-3,458	-5,983
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	860	27,823	17,272	-1,413	-1,411
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	-15,344	7,440	14,902	-4,871	-7,394
Financing Cash Flow Items	—	—	—	2	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,458	-20,448	-12,582	-2,596	-449
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21.1	-222	5,664	-3,049	-200