351320 — Solution Advanced Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩47bn
- KR₩56bn
- KR₩16bn
Annual cashflow statement for Solution Advanced Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -31.2 | -7,002 | -182 | -7,433 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -2.97 | 10,596 | 933 | 2,191 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 15.2 | -12,127 | -1,247 | 622 |
| 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 | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -19 | -7,700 | 381 | -3,708 |
| Capital Expenditures | — | -687 | -134 | -2,541 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -8,000 | 9,596 | -2,308 | 2,636 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8,000 | 8,910 | -2,443 | 94.9 |
| Financing Cash Flow Items | — | 3,722 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9,830 | 2,123 | -2,601 | 4,322 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,811 | 3,335 | -4,646 | 673 |