019440 — SeAH Special Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩115bn
- KR₩310bn
- KR₩1tn
- 25
- 95
- 15
- 39
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10,993 | -4,256 | 26,765 | 17,997 | -2,741 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,944 | 9,154 | 12,812 | 17,303 | 23,829 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29,012 | 23,685 | -90,713 | -59,987 | 11,130 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,086 | 55,044 | -26,683 | -1,920 | 53,498 |
Capital Expenditures | -8,618 | -10,492 | -18,031 | -23,974 | -16,647 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -39,753 | 813 | -4,529 | 2,411 | 1,735 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48,371 | -9,679 | -22,560 | -21,562 | -14,912 |
Financing Cash Flow Items | -7,774 | -9,034 | -6,241 | -11,674 | -10,006 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32,274 | -30,571 | 28,652 | 25,829 | -15,994 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,579 | 14,883 | -20,260 | 2,241 | 22,521 |