- KR₩54bn
- KR₩52bn
- KR₩16bn
- 67
- 44
- 55
- 59
Annual cashflow statement for Sandoll, 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: | PROSPECTUS | PROSPECTUS | 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 | 1,876 | 432 | 9,435 | 2,843 | 5,010 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,994 | 5,003 | -717 | 526 | -2,311 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 767 | -853 | -1,510 | -586 | -2,708 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,889 | 4,937 | 7,645 | 3,599 | 1,248 |
| Capital Expenditures | -8,401 | -182 | -5,643 | -687 | -97.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,977 | -2,772 | -30,741 | 2,138 | 8,937 |
| Acquisition of Business | |||||
| Sale 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 | -15,379 | -2,954 | -36,384 | 1,451 | 8,839 |
| Financing Cash Flow Items | -245 | -143 | -45 | -1.17 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,874 | -554 | 27,718 | -7,552 | -3,312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,264 | 1,430 | -1,414 | -2,497 | 6,825 |