007820 — SM Core Cashflow Statement
0.000.00%
- KR₩99bn
- KR₩89bn
- KR₩174bn
- 36
- 44
- 50
- 36
Annual cashflow statement for SM Core, 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,592 | -636 | -578 | 2,470 | -18,653 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,790 | 5,606 | 1,597 | 2,870 | 3,864 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15,835 | 11,246 | -20,391 | -2,458 | 20,327 |
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 | -4,962 | 18,673 | -16,726 | 5,520 | 7,815 |
Capital Expenditures | -4,357 | -1,173 | -556 | -759 | -882 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -52.9 | -2,345 | -269 | -38.7 | 3,612 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,410 | -3,519 | -825 | -798 | 2,730 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,506 | 242 | -1,416 | -4,183 | -8,778 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7,888 | 15,123 | -18,961 | 356 | 1,744 |