081580 — Sungwoo Electronics Co Cashflow Statement
0.000.00%
- KR₩57bn
- KR₩50bn
- KR₩149bn
- 29
- 56
- 64
- 47
Annual cashflow statement for Sungwoo Electronics 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 | -5,382 | -3,774 | 5,475 | 3,299 | -490 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3,392 | 1,812 | -661 | 4,619 | -330 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,986 | 2,479 | 1,264 | -7,879 | 400 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 895 | 11,079 | 13,080 | 7,158 | 6,450 |
Capital Expenditures | -12,469 | -4,694 | -20,150 | -13,824 | -5,663 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8,091 | -4,126 | 578 | 719 | 1,118 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,378 | -8,821 | -19,572 | -13,105 | -4,546 |
Financing Cash Flow Items | — | -192 | -203 | -5 | -5.14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,629 | -71.7 | 9,956 | 4,688 | -5,704 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,286 | 2,190 | 3,602 | -1,254 | -3,795 |