007610 — Seondo Electric Co Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Seondo Electric 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 | ARS/A | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,506 | -31,436 | -14,605 | -16,641 | 9,775 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 416 | 14,663 | 4,056 | 10,050 | -13,658 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,022 | 12,721 | 6,279 | -3,600 | -5,920 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,325 | -2,342 | -3,025 | -9,401 | -9,265 |
| Capital Expenditures | -9,782 | -1,228 | -1,114 | -1,104 | -850 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13,163 | 939 | 12,696 | 5,633 | 27,098 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,381 | -288 | 11,582 | 4,529 | 26,248 |
| Financing Cash Flow Items | — | — | 300 | 0 | -305 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,165 | 1,875 | -1,679 | 150 | -13,375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | -755 | 6,878 | -4,721 | 3,608 |