091340 — S&K Polytec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩26bn
- KR₩83bn
- KR₩310bn
Annual cashflow statement for S&K Polytec 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 | 5,145 | -1,727 | -5,980 | 15,721 | 10,152 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,652 | 9,805 | 11,077 | 3,577 | 8,381 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,292 | -6,171 | -5,164 | -4,647 | -18,031 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 1,732 | 12,773 | 8,025 | 21,939 | 7,423 |
| Capital Expenditures | -5,997 | -12,991 | -1,770 | -4,439 | -4,934 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,085 | -1,726 | 5,461 | -3,513 | -977 |
| 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 | 3,088 | -14,717 | 3,691 | -7,952 | -5,912 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,571 | -5,802 | -7,559 | -18,718 | -3,973 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,014 | -8,058 | 3,271 | -4,145 | -2,909 |