004490 — Sebang Global Battery Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩801bn
- KR₩634bn
- KR₩2tn
Annual cashflow statement for Sebang Global Battery 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 | 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 | 85,233 | 42,678 | 118,399 | 172,321 | 141,430 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31,039 | 57,422 | 22,507 | 38,993 | 61,437 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146,125 | -88,637 | -11,462 | -112,864 | -103,161 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,592 | 61,278 | 183,378 | 152,702 | 157,271 |
| Capital Expenditures | -110,911 | -64,661 | -58,321 | -69,060 | -80,966 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,296 | 57,988 | -51,350 | -117,651 | -15,535 |
| 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 | -103,615 | -6,673 | -109,671 | -186,711 | -96,501 |
| Financing Cash Flow Items | 80.5 | 4,061 | 5,342 | -2,662 | 108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50,628 | -19,498 | -53,670 | 41,268 | 6,574 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40,217 | 33,488 | 20,754 | 12,049 | 64,508 |