060310 — 3S Korea Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapSucker Stock

Annual cashflow statement for 3S Korea Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	695	1,171	1,432	2,605	-10,007
Depreciation
Amortisation
Non-Cash Items	-2,284	754	1,049	-876	4,518
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	325	1,278	-2,087	-2,992	-1,692
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	871	5,600	2,702	1,026	-4,430
Capital Expenditures	-7,058	-3,197	-2,670	-1,917	-2,765
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,244	-843	-8,603	5,630	-6,349
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,814	-4,040	-11,273	3,713	-9,113
Financing Cash Flow Items	-48	-295	-15	-163	-105
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,256	-681	7,183	-5,831	13,671
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	285	975	-1,385	-1,102	198