189860 — Seojeon Electric Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩31bn
- KR₩28bn
- KR₩63bn
Annual cashflow statement for Seojeon Electric Machinery 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 | 2,539 | -2,432 | -3,193 | -3,742 | 1,083 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,147 | 1,457 | 863 | 1,370 | 931 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,091 | -3,932 | -2,711 | 4,240 | -2,624 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,016 | -3,704 | -3,824 | 3,003 | 494 |
| Capital Expenditures | -2,788 | -127 | -257 | -237 | -1,166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 466 | -506 | -559 | -1,052 | -219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,322 | -632 | -816 | -1,289 | -1,385 |
| Financing Cash Flow Items | -173 | -35.5 | -209 | -362 | -479 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,598 | 1,025 | 4,506 | -426 | 2,361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,095 | -3,312 | -134 | 1,288 | 1,470 |