081180 — SEC Co (Gyeonggi-do) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩142bn
- KR₩163bn
- KR₩54bn
Annual cashflow statement for SEC Co (Gyeonggi-do), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -7,540 | -6,934 | 2,067 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 5,948 | 9,522 | 40.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4,327 | -11,332 | -1,693 |
| 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 |
| Capital Expenditures | -536 | -1,508 | -1,294 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 75.9 | -86.8 | -1,075 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -460 | -1,595 | -2,369 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 13,812 | 994 | -4,573 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 9,140 | -7,489 | -4,411 |