060310 — 3S Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩126bn
- KR₩126bn
- KR₩42bn
- 55
- 19
- 31
- 22
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,411 | -1,080 | 695 | 1,171 | 1,432 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,021 | 1,684 | -2,284 | 754 | 1,049 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,639 | -1,540 | 325 | 1,278 | -2,087 |
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 | 2,855 | 1,189 | 871 | 5,600 | 2,702 |
Capital Expenditures | -332 | -2,036 | -7,058 | -3,197 | -2,670 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 485 | 1,015 | 5,244 | -843 | -8,603 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 153 | -1,021 | -1,814 | -4,040 | -11,273 |
Financing Cash Flow Items | -150 | 92.1 | -48 | -295 | -15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 593 | -1,722 | 1,256 | -681 | 7,183 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,603 | -1,347 | 285 | 975 | -1,385 |