003080 — SBSungbo Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩34bn
- KR₩64bn
Annual cashflow statement for SBSungbo 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 | 1,281 | 3,936 | 1,163 | -3,644 | 34,119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 709 | -823 | 985 | 1,515 | -40,678 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,349 | -9,768 | -7,039 | -4,463 | -3,164 |
| 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 | 11,298 | -3,657 | -1,780 | -3,260 | -6,046 |
| Capital Expenditures | -1,102 | -1,463 | -4,170 | -55,211 | -3,778 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,010 | 7,443 | 4,117 | -14,926 | 49,248 |
| 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 | -10,112 | 5,980 | -53 | -70,136 | 45,470 |
| Financing Cash Flow Items | 48.1 | 85.1 | 67.8 | 398 | -248 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,858 | -2,886 | -3,513 | 59,827 | -32,800 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -672 | -563 | -5,346 | -13,569 | 6,611 |