039310 — Sejoong Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩27bn
- -KR₩3bn
- KR₩37bn
Annual cashflow statement for Sejoong 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 | 772 | 4,456 | 3,684 | 13,761 | 1,813 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,821 | 1,340 | 1,205 | -1,794 | -305 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,480 | -1,392 | -4,944 | -20,758 | -3,399 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,404 | 5,405 | 914 | -7,905 | -1,003 |
| Capital Expenditures | -10,373 | -570 | -1,285 | -1,001 | -1,659 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,615 | 178 | -11,144 | 21,891 | -15,014 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,988 | -392 | -12,429 | 20,890 | -16,672 |
| Financing Cash Flow Items | 10 | -847 | -67 | 4,857 | 9.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,064 | 297 | -93.4 | -165 | -5,023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,100 | 5,402 | -11,927 | 12,724 | -22,626 |