328380 — SaltWare Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩50bn
- KR₩28bn
- KR₩49bn
- 37
- 24
- 23
- 13
Annual cashflow statement for SaltWare 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: | 7 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 | 12.5 | 41.4 | -18.2 | -5,208 | 571 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -42.9 | -89.5 | -33.2 | 4,972 | -793 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.24 | 14.6 | 30.4 | -1,002 | 1,472 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| 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 | -21.1 | -33.5 | -21.1 | -1,013 | 1,527 |
| Capital Expenditures | — | — | — | -3,078 | -1,714 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,300 | 0 | 0 | 5,822 | 4,006 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,300 | 0 | 0 | 2,744 | 2,293 |
| Financing Cash Flow Items | — | 0 | 0 | — | -30 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,780 | 0 | 0 | 2,695 | -3,065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,459 | -33.5 | -21.1 | 4,389 | 729 |