0008Z0 — S&Sys Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapFalling Star

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	13,380	11,408	22,673	18,041
Depreciation
Amortisation
Non-Cash Items	7,875	5,850	-1,612	659
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,547	-14,979	-1,054	-1,759
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	8,708	3,443	21,113	17,995
Capital Expenditures	-512	-441	-533	-5,565
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-574	-8,150	1,701	-27,730
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	-1,086	-8,591	1,168	-33,296
Financing Cash Flow Items	0.001	-190	-379	-756
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,255	-1,193	-4,597	47,804
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,878	-6,128	18,066	32,107