017550 — Soosan Heavy Industries Co Cashflow Statement
0.000.00%
- KR₩128bn
- KR₩137bn
- KR₩227bn
- 74
- 70
- 11
- 51
Annual cashflow statement for Soosan Heavy Industries 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 145 | 4,032 | 11,393 | 15,749 | 16,873 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,746 | 8,465 | 11,275 | 17,839 | 4,862 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,501 | 3,149 | -28,058 | -36,923 | -5,057 |
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 | 12,592 | 20,388 | -467 | 1,581 | 21,448 |
Capital Expenditures | -1,806 | -823 | -7,517 | -9,404 | -11,240 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,089 | -18,138 | 28,105 | -6,411 | -9,563 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,283 | -18,962 | 20,588 | -15,815 | -20,802 |
Financing Cash Flow Items | — | — | — | -2,730 | -4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,199 | 15,980 | -17,987 | 8,219 | 7,723 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -361 | 16,999 | 2,503 | -7,224 | 8,105 |