080470 — Sungchang Autotech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩28bn
- KR₩64bn
- KR₩169bn
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 | -141 | -211 | 4,561 | 2,582 | 6,394 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,852 | 4,115 | 3,092 | 6,208 | 2,573 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,090 | 4,272 | -4,951 | -2,812 | -2,895 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,092 | 14,868 | 9,291 | 13,054 | 12,441 |
Capital Expenditures | -5,682 | -10,757 | -9,830 | -11,156 | -31,189 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 40.6 | 1,314 | 788 | 1,059 | 4,409 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,642 | -9,443 | -9,042 | -10,097 | -26,780 |
Financing Cash Flow Items | -956 | -869 | -581 | -731 | -1,865 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,417 | -1,743 | -3,355 | -182 | 16,706 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,835 | 3,238 | -2,708 | 2,927 | 2,503 |