411080 — Sands Lab Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩95bn
- KR₩62bn
- KR₩12bn
Annual cashflow statement for Sands Lab, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 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 | 734 | 2,155 | 439 | -2,301 | -465 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -191 | -12.7 | -1,380 | -1,476 | -1,370 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 484 | 1,052 | -7,598 | 2,774 | 1,023 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,164 | 3,534 | -8,035 | -212 | 325 |
| Capital Expenditures | -423 | -1,705 | -2,361 | -5,604 | -1,131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,030 | -1,012 | -2,074 | -3,542 | -3,015 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,606 | -2,717 | -4,435 | -9,146 | -4,146 |
| Financing Cash Flow Items | — | — | -10.9 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.4 | -95.5 | 37,755 | 9,255 | 6,640 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,711 | 721 | 25,285 | -103 | 2,819 |