038540 — Sangsangin Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩116bn
- KR₩193bn
- KR₩419bn
Annual cashflow statement for Sangsangin 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 | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102,256 | 42,251 | -62,169 | -215,054 | -123,084 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -157,721 | -128,551 | -26,335 | 111,680 | 53,869 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 325,430 | 137,982 | -1,521,958 | 777,136 | 412,964 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 278,399 | 62,570 | -1,596,258 | 688,309 | 357,422 |
| Capital Expenditures | -9,323 | -17,356 | -10,594 | -7,168 | -6,267 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27,206 | -51,122 | 34,372 | 46,433 | -154,010 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17,884 | -68,478 | 23,778 | 39,266 | -160,277 |
| Financing Cash Flow Items | 8,106 | 22,430 | 1,308,489 | -852,342 | -268,982 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,299 | 41,983 | 1,501,137 | -975,485 | -328,912 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 269,997 | 36,044 | -71,341 | -247,900 | -131,761 |