004430 — Songwon Industrial Co Cashflow Statement
0.000.00%
- KR₩293bn
- KR₩367bn
- KR₩1tn
- 73
- 91
- 20
- 70
Annual cashflow statement for Songwon Industrial 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 | 35,008 | 28,365 | 71,209 | 131,932 | 34,847 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20,834 | 37,736 | 47,721 | 69,746 | 38,099 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,944 | -24,357 | -170,871 | -132,848 | 57,751 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 77,982 | 76,419 | -18,297 | 101,555 | 166,780 |
Capital Expenditures | -30,965 | -22,101 | -26,566 | -48,187 | -42,595 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,492 | -4,452 | 9,710 | -5,404 | -1,201 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24,473 | -26,553 | -16,856 | -53,591 | -43,796 |
Financing Cash Flow Items | -10,085 | -7,440 | -9,603 | -8,089 | -5,422 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -54,933 | -39,437 | 61,514 | -37,617 | -124,943 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -174 | 9,652 | 24,960 | 7,016 | -6,176 |