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    017000 — Shinwon Construction Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shinwon Construction 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,733-14,3153,6914,4408,253
    Depreciation
    Non-Cash Items-5,9335,479779-758-159
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital21,205-2,787-16,9727,0919,349
    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 Activities28,682-10,920-11,34212,04018,500
    Capital Expenditures-105-13.8-355-289-5,542
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-19,1672126,307-22,538-14,203
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19,2721985,952-22,827-19,745
    Financing Cash Flow Items-43.217,13815-8,189-35.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,8149,88515,508-6,374-1,475
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12,225-83710,119-17,161-2,720