081180 — SEC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩98bn
- KR₩114bn
- KR₩59bn
Annual cashflow statement for SEC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7,540 | -6,934 | 2,067 | -3,785 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 5,948 | 9,522 | 40.8 | 3,175 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4,327 | -11,332 | -1,693 | -7,117 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4,247 | -6,783 | 2,399 | -5,313 |
| Capital Expenditures | -536 | -1,508 | -1,294 | -3,615 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 75.9 | -86.8 | -1,075 | -2,524 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -460 | -1,595 | -2,369 | -6,139 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13,812 | 994 | -4,573 | 13,371 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9,140 | -7,489 | -4,411 | 1,984 |