0008Z0 — S&Sys Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩379bn
- KR₩328bn
- KR₩138bn
Annual cashflow statement for S&Sys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 13,380 | 11,408 | 22,673 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 7,875 | 5,850 | -1,612 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -12,547 | -14,979 | -1,054 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| 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 | 8,708 | 3,443 | 21,113 |
| Capital Expenditures | -512 | -441 | -533 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -574 | -8,150 | 1,701 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,086 | -8,591 | 1,168 |
| Financing Cash Flow Items | 0.001 | -190 | -379 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3,255 | -1,193 | -4,597 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10,878 | -6,128 | 18,066 |