039310 — Sejoong Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩36bn
- KR₩2bn
- KR₩36bn
- 50
- 86
- 13
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,311 | 772 | 4,456 | 3,684 | 13,761 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,763 | 2,821 | 1,340 | 1,205 | -1,794 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,023 | 5,480 | -1,392 | -4,944 | -20,758 |
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 | 4,420 | 10,404 | 5,405 | 914 | -7,905 |
Capital Expenditures | -19,378 | -10,373 | -570 | -1,285 | -1,001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4,415 | -1,615 | 178 | -11,144 | 21,891 |
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 | -14,963 | -11,988 | -392 | -12,429 | 20,890 |
Financing Cash Flow Items | -53 | 10 | -847 | -67 | 4,857 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13,877 | -4,064 | 297 | -93.4 | -165 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,175 | -6,100 | 5,402 | -11,927 | 12,724 |