053060 — Sae Dong Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩26bn
- KR₩44bn
- KR₩170bn
Annual cashflow statement for Sae Dong 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,245 | -8,825 | -695 | 12,370 | 9,802 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,721 | 7,429 | 5,388 | 2,412 | 3,962 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,093 | -1,195 | -8,381 | -560 | -5,227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,613 | 4,404 | 2,004 | 19,880 | 13,859 |
| Capital Expenditures | -3,789 | -2,271 | -3,262 | -5,452 | -5,048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58 | 6,006 | -1,720 | -7,094 | -6,347 |
| 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 | -3,731 | 3,735 | -4,982 | -12,546 | -11,395 |
| Financing Cash Flow Items | — | — | -241 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,340 | -6,611 | 2,592 | -8,258 | 527 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,294 | 571 | 757 | -982 | 3,074 |