041650 — Sangsin Brake Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩268bn
- KR₩579bn
Annual cashflow statement for Sangsin Brake, 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: | 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 | -2,323 | 10,375 | 864 | 14,174 | 17,389 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,878 | 15,293 | 26,407 | 22,925 | 20,083 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,542 | -26,855 | -57,867 | -34,655 | -34,892 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,954 | 20,457 | -7,159 | 27,010 | 25,149 |
| Capital Expenditures | -17,923 | -23,850 | -28,249 | -25,004 | -9,662 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,740 | -6,071 | 8,786 | 2,971 | -11,830 |
| 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 | -23,663 | -29,921 | -19,463 | -22,033 | -21,492 |
| Financing Cash Flow Items | — | -836 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,848 | 9,252 | 30,739 | -9,666 | -19,295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,051 | 2,561 | 3,266 | -4,560 | -14,305 |