033170 — Signetics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩117bn
- KR₩117bn
- KR₩185bn
- 21
- 41
- 22
- 13
Annual cashflow statement for Signetics, 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 | -19,953 | -37,335 | 16,992 | 7,532 | -15,429 |
| Depreciation | |||||
| Non-Cash Items | 6,221 | 23,239 | 2,722 | 2,225 | 1,039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,357 | 788 | -17,610 | -4,507 | 9,182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,036 | 6,073 | 9,430 | 14,376 | 4,487 |
| Capital Expenditures | -4,770 | -4,652 | -10,451 | -21,956 | -3,543 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 122 | -9,959 | 16,210 | -6,939 | 12,578 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,649 | -14,612 | 5,759 | -28,895 | 9,035 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,358 | 9,797 | -16,825 | 8,937 | -2,227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 943 | 1,023 | -1,269 | -5,374 | 11,308 |