122690 — Seojin Automotive Cashflow Statement
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Last trade - 00:00- KR₩36bn
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Annual cashflow statement for Seojin Automotive, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 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 | 6,046 | 23,455 | 38,345 | 11,045 | -23,040 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30,371 | 36,546 | 48,242 | 45,555 | 73,498 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99,132 | -34,402 | -87,683 | -40,143 | -94,840 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,565 | 90,771 | 66,319 | 89,338 | 46,577 |
| Capital Expenditures | -52,690 | -77,288 | -193,420 | -302,248 | -214,598 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,767 | 510 | 2,005 | 30,320 | -36,103 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47,922 | -76,778 | -191,415 | -271,929 | -250,701 |
| Financing Cash Flow Items | -4,582 | -2,382 | -201 | -868 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37,230 | 12,470 | 159,758 | 193,996 | 201,237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,291 | 26,112 | 34,502 | 12,347 | -6,096 |