020710 — Sigong Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩82bn
- KR₩29bn
- KR₩135bn
- 82
- 83
- 10
- 64
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 | 15,341 | 5,239 | 2,834 | 6,924 | 8,315 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,886 | 433 | -1,953 | -8,242 | -1,060 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,295 | 5,884 | -3,400 | -3,521 | -2,257 |
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 | 14,619 | 12,603 | -1,232 | -3,201 | 7,278 |
Capital Expenditures | -389 | -405 | -701 | -1,445 | -1,659 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7,021 | -15,569 | 6,898 | 11,686 | -6,605 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,410 | -15,974 | 6,196 | 10,240 | -8,264 |
Financing Cash Flow Items | 283 | 30.8 | 52.6 | -77 | 131 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -153 | -1,667 | -1,620 | -4,615 | -1,245 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,029 | -5,745 | 3,483 | 2,431 | -2,295 |