178320 — Seojin System Co Cashflow Statement
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Annual cashflow statement for Seojin System Co, 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: | 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 | 38,609 | 1,611 | -22,710 | 83,921 | -102,421 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40,924 | 50,721 | 59,760 | 21,891 | 119,316 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133,386 | -92,503 | -72,794 | -312,794 | -163,456 |
| 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 | -5,333 | 24,177 | 42,575 | -113,461 | -39,757 |
| Capital Expenditures | -120,610 | -163,844 | -164,203 | -179,998 | -332,022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,109 | -51,285 | 1,764 | -31,779 | 26,458 |
| Acquisition of Business | |||||
| 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 | -118,501 | -215,128 | -162,439 | -211,777 | -305,564 |
| Financing Cash Flow Items | 0 | 164,591 | -11,210 | 512 | 1,078 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125,977 | 185,229 | 116,989 | 349,036 | 333,835 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,335 | -5,274 | -2,770 | 25,063 | -9,044 |