257720 — Silicon 2 Co Cashflow Statement
0.000.00%
- KR₩3tn
- KR₩3tn
- KR₩343bn
- 48
- 10
- 99
- 53
Annual cashflow statement for Silicon 2 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 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 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 | 4,665 | 5,716 | 8,254 | 11,156 | 38,013 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,596 | 2,894 | 2,321 | 5,545 | 10,975 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,577 | -4,280 | -10,517 | -9,744 | -71,189 |
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 | 1,389 | 5,733 | 2,474 | 9,662 | -18,500 |
Capital Expenditures | -3,373 | -10,429 | -3,271 | -22,757 | -18,894 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 532 | -222 | -26,160 | 2,626 | 509 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,842 | -10,651 | -29,430 | -20,131 | -18,385 |
Financing Cash Flow Items | — | -20.6 | -2,438 | -2,777 | -94.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,878 | 8,470 | 33,940 | 15,570 | 32,914 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,425 | 3,551 | 6,984 | 5,101 | -3,971 |