010280 — SsangYong Information & Communications Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩20bn
- KR₩392bn
Annual cashflow statement for SsangYong Information & Communications, 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 | 1,309 | -13,468 | -1,144 | 12,241 | 4,953 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,519 | 19,239 | 15,459 | 8,959 | 13,838 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,834 | -6,285 | -11,580 | 29,575 | -42,909 |
| 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 | 12,154 | 1,216 | 4,950 | 53,860 | -19,685 |
| Capital Expenditures | -1,228 | -2,997 | -1,574 | -314 | -91.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 344 | -14,792 | -25,747 | 8,684 | -4,004 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -884 | -17,789 | -27,321 | 8,370 | -4,095 |
| Financing Cash Flow Items | — | — | -472 | 1,445 | -6.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,430 | 3,422 | 4,999 | 6,094 | 3,952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,839 | -13,161 | -17,371 | 68,295 | -19,826 |