091580 — Sangsin Energy Display Precision Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩302bn
- KR₩392bn
- KR₩250bn
Annual cashflow statement for Sangsin Energy Display Precision 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 | 17,523 | 24,498 | 26,223 | 639 | 2,012 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,084 | 14,882 | 8,181 | -4,673 | 6,686 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,121 | -14,476 | -1,385 | -15,007 | -21,580 |
| 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 | 18,738 | 36,649 | 46,615 | -2,262 | 8,076 |
| Capital Expenditures | -34,675 | -30,015 | -31,704 | -43,706 | -35,710 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,526 | -72.6 | 4,592 | 4,108 | 811 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32,149 | -30,088 | -27,112 | -39,597 | -34,899 |
| Financing Cash Flow Items | -102 | -11.8 | 11.6 | 1.76 | 4,594 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,471 | 8,896 | 21,864 | 18,325 | 13,010 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,294 | 10,683 | 41,531 | -20,286 | -12,059 |