102280 — SBW Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
Annual cashflow statement for SBW, 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 | -16,111 | -18,560 | -95,991 | -26,111 | -10,333 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,532 | 17,884 | 92,068 | 25,197 | 10,180 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,291 | -5,952 | -6,960 | -3,162 | 2,625 |
| 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 | 10,312 | -4,126 | -9,791 | -3,068 | 3,604 |
| Capital Expenditures | -2,427 | -5,963 | -421 | -543 | -442 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39,533 | 2,931 | 15,931 | 9,369 | 1,431 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41,960 | -3,032 | 15,510 | 8,826 | 989 |
| Financing Cash Flow Items | — | — | — | — | -300 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41,178 | 301 | -5,847 | -4,160 | -7,425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,501 | -6,704 | -130 | 1,597 | -2,605 |