010580 — SM Bexel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩149bn
- KR₩144bn
- KR₩203bn
Annual cashflow statement for SM Bexel 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 | -10,236 | -10,075 | -16,606 | 9,220 | 687 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,845 | 8,169 | 10,875 | -3,671 | 13,385 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,484 | 3,783 | -1,209 | -5,436 | 5,246 |
| 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 | 11,075 | 5,494 | -3,240 | 4,420 | 23,111 |
| Capital Expenditures | -14,149 | -5,635 | -4,720 | -2,441 | -8,925 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,241 | 7,134 | 166 | 12,287 | 4,129 |
| Sale 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 | -17,390 | 1,498 | -4,554 | 9,846 | -4,795 |
| Financing Cash Flow Items | — | — | -3.07 | -58.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,231 | -5,666 | 7,989 | -4,225 | -16,423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,084 | 1,327 | 195 | 10,041 | 1,893 |