096630 — S Connect Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩49bn
- KR₩71bn
- KR₩279bn
Annual cashflow statement for S Connect 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 | 2025 December 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 | -16,587 | 2,712 | -1,327 | -27,144 | 35,702 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,543 | 8,158 | 20,696 | 29,233 | -23,155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,938 | -12,593 | -17,830 | 694 | -2,274 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,359 | 9,056 | 10,289 | 10,924 | 18,527 |
| Capital Expenditures | -3,732 | -4,264 | -14,326 | -19,838 | -20,337 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,740 | -2,672 | 4,461 | 6,117 | 26,306 |
| 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 | 4,008 | -6,936 | -9,865 | -13,722 | 5,969 |
| Financing Cash Flow Items | -31.9 | -16 | 0.767 | -0 | -157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,342 | 12,300 | -9,755 | 4,606 | -32,501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,975 | 14,420 | -9,331 | 1,809 | -8,005 |