042110 — SCD CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩63bn
- -KR₩4bn
- KR₩214bn
Annual cashflow statement for SCD CO, 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 | 3,753 | 6,932 | 8,297 | 4,842 | 8,395 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,157 | 3,703 | 3,468 | 2,573 | 1,870 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,879 | -11,835 | -69.5 | 104 | -13,502 |
| 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 | 11,857 | 1,572 | 14,509 | 10,040 | -523 |
| Capital Expenditures | -1,344 | -3,779 | -2,699 | -3,357 | -1,902 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 667 | 523 | -1,285 | -357 | 8,539 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -677 | -3,256 | -3,983 | -3,715 | 6,637 |
| Financing Cash Flow Items | -5 | 0 | 10 | -5 | 5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -820 | -1,054 | -1,529 | -1,788 | -1,538 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,322 | -1,073 | 8,966 | 3,638 | 6,139 |