058650 — SeAH Holdings Cashflow Statement
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Last trade - 00:00- KR₩433bn
- KR₩3tn
- KR₩6tn
- 50
- 94
- 31
- 64
Annual cashflow statement for SeAH Holdings, 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 | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48,465 | -261,540 | 133,615 | 156,073 | 131,836 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 76,806 | 331,869 | 187,745 | 113,793 | 157,798 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,539 | 158,764 | -568,835 | -358,438 | -207,563 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 365,832 | 456,381 | -96,433 | 49,792 | 214,319 |
| Capital Expenditures | -102,508 | -64,700 | -104,389 | -140,231 | -169,029 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -107,890 | -155,775 | 150,239 | -59,100 | 67,907 |
| Acquisition of Business | |||||
| 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 | -210,398 | -220,475 | 45,850 | -199,331 | -101,122 |
| Financing Cash Flow Items | -5,828 | -11,188 | -102,097 | -7,100 | -4,170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62,670 | -210,876 | -31,315 | 203,447 | -95,426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93,734 | 20,764 | -77,289 | 53,279 | 17,394 |