403550 — SoCar Cashflow Statement
0.000.00%
- KR₩631bn
- KR₩918bn
- KR₩398bn
Annual cashflow statement for SoCar, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -67,408 | 6,277 | -18,138 | -42,334 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 34,501 | -24,250 | 34,161 | 45,303 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -8,350 | -43,677 | -158,306 | -198,487 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 5,154 | -1,742 | -62,721 | -109,601 |
Capital Expenditures | -7,067 | -10,555 | -11,096 | -4,289 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 24,584 | 6,741 | -8,626 | -5,424 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Sale of Intangible Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 17,517 | -3,814 | -19,722 | -9,713 |
Financing Cash Flow Items | — | -36.3 | -1,538 | 60 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 20,039 | 27,732 | 153,892 | 96,535 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 42,710 | 22,175 | 71,450 | -22,779 |