043260 — Sungho Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩89bn
- KR₩171bn
- KR₩208bn
- 48
- 94
- 34
- 65
Annual cashflow statement for Sungho Electronics, 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 | -5,062 | 13,638 | 3,170 | -4,192 | 17,584 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,475 | -9,344 | -1,004 | 6,837 | 7,512 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,504 | -8,152 | -19,228 | 30,653 | -25,823 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,625 | 580 | -11,657 | 39,414 | 4,542 |
| Capital Expenditures | -3,384 | -7,342 | -12,563 | -14,715 | -6,143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,051 | -15,906 | 297 | -9,965 | 2,637 |
| Acquisition of Business | |||||
| 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 | -9,435 | -23,248 | -12,266 | -24,680 | -3,506 |
| Financing Cash Flow Items | -1,276 | -15.9 | -286 | — | -2.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,706 | 21,701 | 27,167 | 16,874 | 9,519 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,884 | -991 | 3,244 | 31,591 | 10,832 |