027580 — Sangbo Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩33bn
- KR₩35bn
- KR₩50bn
Annual cashflow statement for Sangbo Co, 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: | 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 | 1,984 | 8,787 | 438 | -10,944 | -13,057 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,081 | -7,538 | 5,614 | 8,573 | 6,570 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,939 | -5,126 | 105 | 809 | -2,800 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,190 | 614 | 7,781 | 433 | -7,177 |
| Capital Expenditures | -3,747 | -1,199 | -1,726 | -824 | -613 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -257 | -1,171 | -17,806 | 257 | 6,428 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,004 | -2,370 | -19,532 | -567 | 5,815 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,678 | -1,301 | -360 | -1,222 | -2,170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,783 | -2,617 | -11,908 | -1,274 | -3,550 |