101490 — S&S TECH Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩910bn
- KR₩861bn
- KR₩150bn
Annual cashflow statement for S&S TECH, 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 | 10,099 | 10,996 | 11,499 | 17,464 | 25,855 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,615 | 1,270 | -772 | -5,193 | -303 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,743 | -14,100 | -7,107 | 2,525 | -12,409 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,736 | 6,796 | 12,644 | 24,922 | 25,558 |
| Capital Expenditures | -5,177 | -18,486 | -14,118 | -32,276 | -21,333 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -218 | -25,729 | 27,931 | -1,100 | 559 |
| 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 | -5,396 | -44,216 | 13,813 | -33,376 | -20,774 |
| Financing Cash Flow Items | 164 | 7,613 | 230 | 22.2 | 10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,902 | 49,786 | -5,096 | 3,216 | 7,924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,410 | 12,285 | 21,421 | -5,372 | 12,564 |