121890 — SD System Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩22bn
- KR₩15bn
- KR₩29bn
Annual cashflow statement for SD System 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: | ARS/A | 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 | 2,409 | -603 | 2,637 | -1,827 | 1,274 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,653 | -716 | -24.1 | 828 | -252 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.5 | 1,541 | -1,386 | 2,800 | -3,152 |
| 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 | 733 | 357 | 1,453 | 2,012 | -1,932 |
| Capital Expenditures | -15 | -528 | -22.1 | -382 | -1.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 613 | 145 | -2,025 | 1,276 | -992 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 598 | -383 | -2,048 | 893 | -993 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163 | 1,923 | -64.2 | 953 | -26.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,198 | 1,924 | -652 | 3,898 | -2,952 |