060230 — Sonid Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩42bn
- KR₩128bn
- KR₩50bn
Annual cashflow statement for Sonid, 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 | -1,000 | -1,279 | -3,009 | -11,721 | -41,048 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,186 | 2,814 | 2,964 | 12,345 | 31,044 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 383 | 127 | -3,992 | -9,692 | 393 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,618 | 4,109 | -1,812 | -5,174 | -6,032 |
| Capital Expenditures | -1,941 | -1,258 | -3,656 | -2,046 | -3,141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,104 | -9,197 | -57,358 | 5,560 | -31,431 |
| 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 | -9,045 | -10,455 | -61,013 | 3,514 | -34,572 |
| Financing Cash Flow Items | -63.9 | -232 | 2,261 | -6,084 | -4,447 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,039 | 2,566 | 51,627 | -4,916 | 34,337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,596 | -3,795 | -11,226 | -6,790 | -6,246 |