067770 — Sejin TS Co Cashflow Statement
0.000.00%
- KR₩19bn
- -KR₩15bn
- KR₩13bn
- 81
- 93
- 18
- 74
Annual cashflow statement for Sejin TS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4,235 | 2,867 | -641 | -1,443 | 3,126 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.06 | -583 | -124 | -994 | -1,265 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 418 | 214 | 1,253 | 805 | 1,533 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,298 | 4,221 | 2,274 | 19.9 | 4,876 |
Capital Expenditures | -1,984 | -2,002 | -944 | -344 | -543 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 929 | -987 | -8,149 | -1,653 | -4,159 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,056 | -2,990 | -9,094 | -1,997 | -4,702 |
Financing Cash Flow Items | — | — | — | -51.4 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -362 | -323 | -280 | -152 | -37.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,502 | 1,747 | -7,233 | -2,165 | 285 |