475660 — S-CHEM Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩47bn
- KR₩33bn
- 54
- 24
- 52
- 37
Annual cashflow statement for S-CHEM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 519 | -3,591 | -862 | 1,018 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -26.5 | 760 | 2,740 | 1,090 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -119 | -4,018 | -1,692 | -759 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 374 | -5,094 | 2,551 | 3,881 |
| Capital Expenditures | -3,468 | -4,839 | -3,860 | -4,007 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -636 | 3.6 | 44.8 | -12,002 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4,104 | -4,835 | -3,815 | -16,010 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,172 | 8,770 | 1,441 | 12,017 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,441 | -1,159 | 177 | -112 |