004770 — Sunny Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩59bn
- -KR₩11bn
- KR₩13bn
Annual cashflow statement for Sunny Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 615 | 5,838 | 4,504 | 5,037 | 3,864 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,483 | -3,685 | -1,944 | -1,829 | -2,315 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | 788 | -647 | 1,365 | 2,520 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,356 | 3,553 | 2,447 | 5,066 | 4,593 |
| Capital Expenditures | -180 | -219 | -0.322 | 0 | -302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15,988 | -8,285 | -2,970 | -4,546 | -8,533 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,167 | -8,503 | -2,970 | -4,546 | -8,835 |
| Financing Cash Flow Items | -15.7 | -2.99 | 850 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | -203 | 699 | -144 | 3,849 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,854 | -5,191 | 233 | 328 | -442 |