011560 — Sebo Manufacturing Engineering Construction Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩175bn
- KR₩37bn
- KR₩716bn
Annual cashflow statement for Sebo Manufacturing Engineering Construction, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,008 | 23,596 | 30,152 | 35,038 | 35,560 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,863 | 22,557 | 17,579 | 13,659 | 7,596 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25,577 | -62,855 | 16,187 | 44,614 | 19,626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 43,274 | -14,511 | 69,358 | 98,739 | 69,801 |
| Capital Expenditures | -3,585 | -9,346 | -14,669 | -1,835 | -11,069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,370 | 9,878 | -252 | -29,623 | -1,599 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,955 | 532 | -14,921 | -31,458 | -12,668 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30,504 | 14,676 | -28,014 | -39,026 | -12,569 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,980 | 659 | 26,420 | 28,257 | 44,570 |