003960 — SAJODAERIM Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩335bn
- KR₩981bn
- KR₩3tn
- 56
- 87
- 43
- 72
Annual cashflow statement for SAJODAERIM, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 36,151 | 66,562 | 73,810 | 107,150 | 95,781 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26,101 | 47,114 | 29,631 | 33,044 | 52,518 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,740 | -84,134 | -73,513 | 3,884 | -47,291 |
| 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 | 82,150 | 62,377 | 61,222 | 174,781 | 153,031 |
| Capital Expenditures | -39,799 | -18,244 | -21,448 | -14,703 | -34,004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24,154 | -23,800 | 35,517 | -1,010 | -554,417 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,644 | -42,044 | 14,069 | -15,713 | -588,421 |
| Financing Cash Flow Items | -6,001 | -552 | -1,903 | -494 | -3,462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,014 | -39,455 | -98,368 | -16,162 | 432,837 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47,490 | -19,126 | -23,083 | 142,906 | -2,543 |