026890 — Stic Investments Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩340bn
- KR₩304bn
- KR₩94bn
- 64
- 62
- 50
- 65
Annual cashflow statement for Stic Investments, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 11,097 | 19,971 | 58,095 | 15,856 | 27,595 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,864 | 1,979 | -2,505 | -5,590 | -1,111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,939 | 6,689 | -67,767 | -38,891 | 2,979 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,220 | 32,044 | -9,056 | -25,800 | 32,162 |
| Capital Expenditures | -1,050 | -669 | -5,471 | -5,225 | -355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,239 | -29,099 | 16,556 | 60,463 | 22.2 |
| 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 | 13,189 | -29,768 | 11,086 | 55,238 | -333 |
| Financing Cash Flow Items | — | — | -6,442 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,991 | -2,485 | -3,128 | -15,300 | -9,237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,147 | -459 | -657 | 14,253 | 22,604 |