079650 — Seosan Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩30bn
- -KR₩3bn
- KR₩45bn
Annual cashflow statement for Seosan 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 | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,093 | 1,260 | 1,534 | -2,459 | -2,845 |
| Depreciation | |||||
| Non-Cash Items | -547 | -656 | -1,583 | 1,180 | -780 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -773 | -5,501 | 1,954 | 1,082 | -495 |
| 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 | 7,198 | -1,656 | 4,171 | 1,942 | -2,053 |
| Capital Expenditures | -1,028 | -164 | -402 | -363 | -1,346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,008 | 1,004 | -857 | 1,390 | 5,955 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,037 | 840 | -1,259 | 1,027 | 4,609 |
| Financing Cash Flow Items | -10 | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -10 | — | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,849 | -816 | 2,912 | 2,969 | 2,556 |