036830 — Soulbrain Holdings Co Cashflow Statement
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩662bn
- 71
- 48
- 86
- 82
Annual cashflow statement for Soulbrain Holdings 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 | 171,758 | 1,479,501 | 49,710 | 64,611 | 103,017 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,140 | -1,378,790 | -28,716 | -34,069 | -15,622 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39,883 | -48,263 | -44,071 | -68,837 | -25,297 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 195,111 | 90,939 | 4,490 | -5,340 | 99,474 |
Capital Expenditures | -102,333 | -95,071 | -22,647 | -47,431 | -131,797 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 58,591 | -211,596 | -4,082 | -25,886 | 6,396 |
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 | -43,742 | -306,666 | -26,730 | -73,317 | -125,401 |
Financing Cash Flow Items | -0.037 | -88,215 | 300 | 1,098 | -130 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13,909 | -18,021 | 64,185 | 25,740 | 47,830 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 162,494 | -237,414 | 44,849 | -51,306 | 21,522 |