004360 — Sebang Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩224bn
- KR₩215bn
- KR₩1tn
- 33
- 94
- 18
- 45
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 | 5,494 | 32,611 | 52,434 | 105,527 | 69,964 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,658 | -16,861 | -20,325 | -55,634 | -37,469 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11,936 | -10,123 | -30,340 | -11,922 | -14,667 |
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 | 51,332 | 40,263 | 37,011 | 74,146 | 56,619 |
Capital Expenditures | -26,679 | -18,517 | -17,500 | -34,816 | -29,391 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4,655 | -10,909 | 15,002 | -1,678 | -3,964 |
Acquisition of Business | |||||
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 | -22,024 | -29,426 | -2,498 | -36,494 | -33,356 |
Financing Cash Flow Items | -791 | -2,940 | -2,989 | 136 | -550 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,818 | -4,696 | -39,337 | -34,734 | -24,876 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14,406 | 5,412 | -4,339 | 3,535 | -1,837 |