365330 — SYSteel Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩70bn
- KR₩54bn
- KR₩120bn
Annual cashflow statement for SYSteel Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2,299 | 668 | 5,930 | 10,820 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 3,314 | 940 | 2,454 | 4,478 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 451 | -7,396 | -2,702 | -4,982 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,466 | -4,078 | 7,225 | 11,904 |
| Capital Expenditures | -442 | -234 | -3,015 | -5,780 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 992 | 1.87 | -358 | -605 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 550 | -232 | -3,373 | -6,385 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,708 | 1,463 | 765 | 12,736 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 309 | -2,847 | 4,617 | 18,254 |