039440 — Systems Technology Cashflow Statement
0.000.00%
- KR₩454bn
- KR₩408bn
- KR₩319bn
- 75
- 27
- 93
- 76
Annual cashflow statement for Systems Technology, 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 | 22,986 | 10,745 | 23,197 | 29,846 | 24,075 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,791 | 6,126 | 7,180 | 13,666 | 4,868 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 40,395 | 6,284 | -94,685 | 23,446 | -3,824 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 76,036 | 27,784 | -59,711 | 71,545 | 29,196 |
Capital Expenditures | -43,505 | -6,943 | -828 | -1,254 | -3,138 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -33,924 | -9,492 | 45,504 | -39,767 | -17,418 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -77,429 | -16,436 | 44,676 | -41,021 | -20,555 |
Financing Cash Flow Items | -497 | -1,278 | -40 | -30 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39,818 | -2,599 | 14,979 | -40,253 | -6,888 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41,312 | 8,337 | 97.1 | -11,229 | 1,602 |