001470 — Sambu Engineering & Construction Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- KR₩80bn
- KR₩129bn
- KR₩462bn
Annual cashflow statement for Sambu Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | -21,138 | 8,013 | -89,347 | -111,008 | -127,767 |
| Depreciation | |||||
| Non-Cash Items | 22,675 | 10,266 | 22,932 | 37,397 | 56,782 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,681 | -46,887 | 3,159 | -35,268 | 162,265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27,203 | -27,546 | -61,451 | -107,067 | 93,193 |
| Capital Expenditures | -3,074 | -5,389 | -98.6 | -152 | -1,306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64,517 | 26,500 | 9,233 | 3,761 | -4,356 |
| 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 | -67,591 | 21,112 | 9,135 | 3,609 | -5,662 |
| Financing Cash Flow Items | -465 | -4,408 | -6,094 | -9,332 | -12,314 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74,104 | 25,351 | 30,675 | 90,359 | -113,946 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21,184 | 18,882 | -21,691 | -13,138 | 15,578 |