031860 — SU Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩21bn
- KR₩14bn
- KR₩11bn
Annual cashflow statement for SU 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,301 | -15,555 | -15,796 | -15,193 | -32,502 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,534 | 9,789 | 8,921 | 9,425 | 25,445 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 457 | 333 | -6,792 | -3,126 | -1,525 |
| 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 | -4,363 | -4,460 | -12,707 | -8,344 | -8,002 |
| Capital Expenditures | -160 | -229 | -132 | -132 | -44.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28,968 | 8,737 | -20,995 | -8,003 | 9,342 |
| 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 | -29,128 | 8,508 | -21,127 | -8,134 | 9,297 |
| Financing Cash Flow Items | — | — | — | -0.13 | -178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,692 | 5,161 | 20,889 | 14,394 | 4,562 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,181 | 9,205 | -12,944 | -2,084 | 5,856 |