005390 — Shinsung Tongsang Co Cashflow Statement
0.000.00%
- KR₩329bn
- KR₩603bn
- KR₩2tn
- 76
- 93
- 42
- 86
Annual cashflow statement for Shinsung Tongsang Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 5,209 | 342 | 28,809 | 76,653 | 83,211 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 43,589 | 55,224 | 58,212 | 66,249 | 75,424 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -57,639 | -54,589 | 21,232 | -143,851 | -70,277 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,765 | 56,420 | 173,484 | 71,758 | 170,027 |
Capital Expenditures | -22,940 | -42,722 | -50,403 | -49,733 | -60,836 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,225 | -5,284 | -27,872 | 32,448 | 3,132 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30,165 | -48,006 | -78,275 | -17,285 | -57,704 |
Financing Cash Flow Items | 5.79 | 51.7 | 6.33 | 0 | 340 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23,499 | 15,138 | -74,560 | -51,568 | -40,362 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,846 | 23,000 | 21,313 | 3,431 | 71,944 |