036630 — Sejong Telecom Cashflow Statement

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Last trade - 00:00

TelecomsSpeculativeSmall Cap

Annual cashflow statement for Sejong Telecom, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS/A	ARS/A	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,763	16,416	32,415	-38,213	44,289
Depreciation
Amortisation
Non-Cash Items	-9,764	-11,363	-39,670	35,733	-48,529
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,521	30,077	-12,731	-14.4	-33,366
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,287	55,788	-576	13,881	-20,185
Capital Expenditures	-15,524	-22,637	-14,983	-16,880	-24,805
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28,973	-48,936	45,491	66,207	-34,776
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	13,449	-71,573	30,508	49,328	-59,581
Financing Cash Flow Items	—	-19	-11.9	-24,174	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,428	28,483	-44,403	-40,669	50,722
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,764	12,573	-14,426	22,553	-29,081