060540 — System And Application Technologies Cashflow Statement
0.000.00%
- KR₩61bn
- KR₩89bn
- KR₩152bn
- 37
- 65
- 10
- 27
Annual cashflow statement for System And Application Technologies, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,535 | 3,952 | 6,386 | 9,016 | 1,381 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,608 | 2,698 | 3,618 | 7,781 | 3,758 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -719 | -7,467 | -7,878 | -9,793 | -3,930 |
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 | 14,385 | 3,255 | 6,523 | 12,227 | 7,124 |
Capital Expenditures | -5,383 | -9,275 | -9,757 | -9,417 | -17,387 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,386 | 165 | -461 | 826 | 2,675 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,770 | -9,110 | -10,218 | -8,591 | -14,712 |
Financing Cash Flow Items | 10.8 | -427 | 900 | -19.7 | -75 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,623 | -7,093 | 6,458 | 4,499 | -1,042 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,381 | -13,152 | 3,522 | 8,146 | -9,269 |