045300 — Sungwoo Techron Co Cashflow Statement
0.000.00%
- KR₩34bn
- KR₩31bn
- KR₩34bn
Annual cashflow statement for Sungwoo Techron 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 | 4,546 | 3,869 | 5,631 | 4,812 | -1,052 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,401 | 147 | 261 | 451 | 776 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,699 | 3,902 | 1,272 | -2,062 | 1,368 |
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 | 19.2 | 9,370 | 8,630 | 4,764 | 2,771 |
Capital Expenditures | -648 | -1,291 | -2,193 | -4,820 | -2,222 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,116 | 2,504 | 5,604 | -16,348 | -2,455 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,468 | 1,214 | 3,411 | -21,167 | -4,678 |
Financing Cash Flow Items | 322 | 56.5 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -341 | -312 | -2,379 | -1,404 | -410 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,137 | 10,225 | 9,652 | -18,052 | -2,337 |