357550 — Sukgyung AT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩258bn
- KR₩242bn
- KR₩12bn
Annual cashflow statement for Sukgyung AT 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: | PROSPECTUS | 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 | 1,328 | 1,109 | 3,664 | 5,114 | 3,955 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 519 | 903 | -644 | 534 | 315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -880 | -237 | -923 | -789 | -2,114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,590 | 2,253 | 2,606 | 5,496 | 3,030 |
| Capital Expenditures | -831 | -388 | -1,266 | -2,417 | -1,297 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -243 | 962 | -7,381 | 5,046 | 604 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,074 | 574 | -8,648 | 2,629 | -694 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -422 | 6,603 | -3,196 | -1,789 | 3,508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.2 | 9,116 | -9,160 | 6,138 | 5,762 |