396300 — SeA Mechanics Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Annual cashflow statement for SeA Mechanics 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:	PROSPECTUS	PROSPECTUS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,698	4,254	6,201	3,828	6,352
Depreciation
Amortisation
Non-Cash Items	1,689	1,404	554	-366	-2,955
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,570	-1,196	985	-2,256	-481
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,142	6,778	10,618	4,789	7,606
Capital Expenditures	-2,285	-3,733	-13,111	-14,531	-27,877
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,589	-3,081	8,571	-79.5	-4,548
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	-695	-6,815	-4,540	-14,611	-32,424
Financing Cash Flow Items	-4,215	-40	33.5	39.5	-55
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,615	-7,240	533	20,370	17,188
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,746	-7,401	6,611	10,548	-7,647