317400 — Xi S&D Cashflow Statement
0.000.00%
- KR₩192bn
- KR₩168bn
- KR₩2tn
- 72
- 98
- 35
- 82
Annual cashflow statement for Xi S&D, 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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,433 | 20,910 | 36,537 | 151,899 | 94,998 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,165 | 14,805 | 27,399 | 71,760 | 49,014 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,776 | -26,439 | 27,751 | -388,375 | 220,197 |
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 | 22,658 | 12,972 | 97,875 | -123,119 | 380,608 |
Capital Expenditures | -2,815 | -1,501 | -3,493 | -10,027 | -3,431 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -77,543 | -96,320 | -59,673 | -109,947 | -93,826 |
Acquisition of Business | |||||
Sale of Business | |||||
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 | -80,358 | -97,821 | -63,165 | -119,974 | -97,257 |
Financing Cash Flow Items | — | 1,301 | -273 | -1,027 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 91,717 | 58,630 | 37,847 | 392,021 | -210,446 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34,016 | -26,219 | 72,557 | 147,403 | 75,713 |