091340 — S&K Polytec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩25bn
- KR₩80bn
- KR₩251bn
Annual cashflow statement for S&K Polytec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15,339 | -8,367 | 5,145 | -1,727 | -5,980 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,456 | 14,717 | 7,652 | 9,805 | 10,485 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,428 | 4,836 | -23,292 | -6,171 | -5,164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,119 | 23,631 | 1,732 | 12,773 | 8,025 |
| Capital Expenditures | -17,736 | -10,314 | -5,997 | -12,991 | -1,770 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,524 | -24,240 | 9,085 | -1,726 | 5,461 |
| 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 | -22,259 | -34,555 | 3,088 | -14,717 | 3,691 |
| Financing Cash Flow Items | -919 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,771 | 32,308 | 11,571 | -5,802 | -7,559 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,411 | 19,184 | 18,014 | -8,058 | 3,271 |