004360 — Sebang Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩275bn
- KR₩285bn
- KR₩1tn
Annual cashflow statement for Sebang 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52,434 | 105,527 | 69,964 | 85,471 | 65,603 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20,325 | -55,634 | -37,469 | -59,755 | -32,183 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,340 | -11,922 | -14,667 | -11,827 | -4,605 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37,011 | 74,146 | 56,619 | 52,189 | 69,622 |
| Capital Expenditures | -17,500 | -34,816 | -29,391 | -29,251 | -49,698 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15,002 | -1,678 | -3,964 | 11,449 | 1,321 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,498 | -36,494 | -33,356 | -17,802 | -48,377 |
| Financing Cash Flow Items | -2,989 | 136 | -550 | 170 | 653 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,337 | -34,734 | -24,876 | -25,728 | -25,607 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,339 | 3,535 | -1,837 | 10,740 | -5,472 |