004490 — Sebang Global Battery Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩1tn
- KR₩2tn
- 91
- 64
- 94
- 98
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 | 78,426 | 66,718 | 85,233 | 42,678 | 118,399 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 39,307 | 40,893 | 31,039 | 57,422 | 22,507 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -106,604 | 32,558 | -146,125 | -88,637 | -11,462 |
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 | 54,567 | 185,197 | 11,592 | 61,278 | 183,378 |
Capital Expenditures | -25,406 | -36,460 | -110,911 | -64,661 | -58,321 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -52,172 | -63,226 | 7,296 | 57,988 | -51,350 |
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 | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -77,577 | -99,686 | -103,615 | -6,673 | -109,671 |
Financing Cash Flow Items | -10.1 | -2,782 | 80.5 | 4,061 | 5,342 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,497 | -50,482 | 50,628 | -19,498 | -53,670 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36,688 | 31,337 | -40,217 | 33,488 | 20,754 |