062040 — Sanil Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩4tn
- KR₩4tn
- KR₩334bn
- 44
- 11
- 98
- 51
Annual cashflow statement for Sanil Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4,108 | 39,051 | 83,676 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 10,867 | 24,240 | 30,461 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -15,131 | -30,871 | -101,404 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2,379 | 35,205 | 15,525 |
| Capital Expenditures | -5,753 | -23,006 | -89,808 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1,378 | 7,109 | -83,375 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4,375 | -15,896 | -173,183 |
| Financing Cash Flow Items | -427 | -427 | -4,536 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5,792 | -2,195 | 198,094 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,741 | 17,065 | 40,809 |