260970 — S&D Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapContrarian

Annual cashflow statement for S&D 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	7,693	9,846	11,873	17,031	20,608
Depreciation
Amortisation
Non-Cash Items	1,839	1,256	1,398	3,396	3,374
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,744	-4,381	-3,007	-7,325	-3,599
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,290	8,285	11,975	14,966	22,778
Capital Expenditures	-2,338	-6,103	-1,728	-3,214	-15,810
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-38,806	-4,813	225	29,681	196
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-41,144	-10,916	-1,503	26,467	-15,614
Financing Cash Flow Items	-872	77.5	43.6	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	27,106	-636	-1,301	-37,540	-2,505
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,748	-3,267	9,171	3,893	4,658