008490 — Suheung Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩235bn
- KR₩705bn
- KR₩595bn
- 42
- 54
- 27
- 32
Annual cashflow statement for Suheung 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 | -13,651 | 59,262 | 59,295 | 40,597 | 8,885 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74,008 | 18,672 | 22,573 | 25,978 | 42,457 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67,516 | -66,071 | -53,079 | -49,087 | -77,160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51,872 | 46,093 | 66,850 | 52,909 | 10,489 |
| Capital Expenditures | -47,543 | -52,188 | -38,144 | -64,177 | -50,557 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,697 | -5,039 | -18,644 | -29,270 | -15,326 |
| 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 | -45,845 | -57,227 | -56,788 | -93,447 | -65,884 |
| Financing Cash Flow Items | -174 | -40.8 | -43.5 | — | -25.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33,931 | 27,691 | -23,235 | 50,519 | 56,987 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,853 | 14,569 | -11,258 | 10,686 | 1,690 |