258830 — Sejong Medical Co Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Sejong Medical 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	455	-5,935	-92,107	-23,087	-72,032
Depreciation
Amortisation
Non-Cash Items	444	1,992	90,077	24,157	73,264
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,173	-6,361	180	3.56	-120
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-475	-8,995	-429	2,763	2,541
Capital Expenditures	-1,556	-4,650	-903	-2,102	-4,206
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,740	-14,119	-42,916	27,993	9,860
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6,184	-18,769	-43,819	25,891	5,654
Financing Cash Flow Items	-4.16	0	-31.2	—	-4.49
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,118	47,695	23,877	-28,032	-4,327
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	492	19,919	-20,374	597	3,913