005800 — Shinyoung Wacoal Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩81bn
- -KR₩10bn
- KR₩203bn
- 59
- 72
- 17
- 46
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 | 3,814 | 2,921 | 6,492 | 23,502 | 5,009 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 491 | 651 | -580 | -14,470 | -834 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,661 | 1,812 | 6,683 | -7,300 | -7,770 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,306 | 8,431 | 16,652 | 6,057 | 775 |
Capital Expenditures | -486 | -273 | -260 | -21,580 | -3,172 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,474 | 9,130 | -55,655 | 19,199 | 41,770 |
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 | -6,960 | 8,857 | -55,915 | -2,381 | 38,598 |
Financing Cash Flow Items | — | — | — | — | 371 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,684 | 17,874 | -3,284 | -3,821 | -23,037 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,342 | 35,138 | -42,359 | -845 | 16,579 |