003080 — Sungbo Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩57bn
- KR₩56bn
- KR₩63bn
- 21
- 56
- 22
- 20
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 | -2,868 | -6,004 | 1,281 | 3,936 | 1,163 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 607 | 7,068 | 709 | -823 | 985 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,907 | -4,805 | 6,349 | -9,768 | -7,039 |
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 | -3,699 | -403 | 11,298 | -3,657 | -1,780 |
Capital Expenditures | -2,925 | -3,856 | -1,102 | -1,463 | -4,170 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,286 | 6,937 | -9,010 | 7,443 | 4,117 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 361 | 3,081 | -10,112 | 5,980 | -53 |
Financing Cash Flow Items | -217 | 64.1 | 48.1 | 85.1 | 67.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,840 | -4,549 | -1,858 | -2,886 | -3,513 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,178 | -1,871 | -672 | -563 | -5,346 |