006880 — SingSong Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩82bn
- KR₩169bn
- KR₩193bn
- 40
- 80
- 12
- 38
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 | -35,973 | 4,142 | 9,690 | 1,253 | 10,414 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34,806 | 4,183 | -2,062 | 5,882 | -1,323 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,320 | 5,669 | -5,888 | -5,192 | -3,447 |
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 | -6,548 | 15,363 | 3,391 | 4,702 | 8,514 |
Capital Expenditures | -2,961 | -2,321 | -1,237 | -1,029 | -1,103 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,579 | 4,138 | -29,143 | 1,770 | -987 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,539 | 1,817 | -30,380 | 741 | -2,090 |
Financing Cash Flow Items | — | — | — | 72.4 | 399 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,988 | -15,311 | 28,753 | -6,552 | -6,482 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,078 | 1,849 | 1,820 | -1,066 | -68.7 |