029530 — SINDOH CO Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyConservativeSmall CapSuper Stock

Annual cashflow statement for SINDOH 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:	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	14,487	-13,416	95,437	45,017	54,984
Depreciation
Amortisation
Non-Cash Items	2,081	12,491	-78,002	5,464	-14,493
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6,932	-21,593	-9,558	-41,321	41,306
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 Activities	45,407	-7,265	21,179	23,306	95,430
Capital Expenditures	-2,239	-2,782	-5,076	-1,398	-14,871
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-70,023	73,800	25,575	-62,745	-93,558
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-72,262	71,019	20,499	-64,143	-108,429
Financing Cash Flow Items	820	30	-100	2,620	10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,486	-11,770	-12,067	-36,457	-15,839
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-41,079	44,858	43,766	-78,130	-28,489