294630 — Sunam Co Cashflow Statement
0.000.00%
- KR₩107bn
- KR₩107bn
- KR₩6bn
Annual cashflow statement for Sunam 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 | -4,220 | -4,542 | -3,996 | -2,115 | -11,254 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 382 | 88.7 | 1,305 | -615 | 9,286 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 591 | -590 | -156 | -1,257 | -718 |
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 | -2,770 | -4,531 | -2,223 | -3,331 | -1,995 |
Capital Expenditures | -1,181 | -1,152 | -145 | -1,086 | -1,710 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 21.8 | -5,906 | 1,284 | -524 | 4,839 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,159 | -7,057 | 1,139 | -1,610 | 3,129 |
Financing Cash Flow Items | — | -516 | 0 | — | -11.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,546 | 10,705 | 6,427 | -79.2 | -33 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -375 | -924 | 5,344 | -5,018 | 1,053 |