003570 — SNT Dynamics Co Cashflow Statement
0.000.00%
- KR₩473bn
- KR₩101bn
- KR₩486bn
- 76
- 90
- 59
- 91
Annual cashflow statement for SNT Dynamics 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16,645 | 8,342 | 58,999 | 23,006 | 49,530 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,463 | 12,027 | -37,020 | 2,830 | -7,421 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -808 | 22,794 | -27,033 | -12,804 | 60,269 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32,865 | 52,533 | 1,598 | 19,209 | 108,924 |
Capital Expenditures | -2,703 | -4,580 | -5,743 | -10,165 | -18,562 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -23,705 | -33,346 | 2,371 | 452 | -34,371 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26,408 | -37,926 | -3,372 | -9,712 | -52,933 |
Financing Cash Flow Items | -117 | -45 | 31.3 | 52 | 31.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,848 | -28,483 | -25,610 | -9,300 | -11,667 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,432 | -13,877 | -27,217 | 103 | 44,315 |