099220 — SDN Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩93bn
- KR₩155bn
- KR₩76bn
- 19
- 39
- 30
- 14
Annual cashflow statement for SDN Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,994 | 8,359 | -2,699 | 761 | -8,692 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,032 | -5,347 | 8,212 | -1,067 | 2,696 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 690 | 11,536 | -21,736 | -12,020 | -4,723 |
| 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 | 7,714 | 17,509 | -12,371 | -9,272 | -6,945 |
| Capital Expenditures | -10,855 | -6,213 | -10,621 | -10,817 | -1,476 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,514 | -10,139 | 10,009 | 1,214 | 5,563 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,369 | -16,352 | -612 | -9,603 | 4,086 |
| Financing Cash Flow Items | — | -2,797 | 0 | 1,452 | 1,797 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,922 | 21,304 | 4,671 | 11,103 | 7,342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,733 | 22,461 | -8,312 | -7,772 | 4,483 |