046890 — Seoul Semiconductor Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩528bn
- KR₩614bn
- KR₩1tn
Annual cashflow statement for Seoul Semiconductor 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 | 61,502 | -54,326 | -74,473 | -1,935 | -60,006 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47,553 | 63,428 | 59,113 | 37,466 | 60,429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88,020 | 61,410 | 45,147 | -68,923 | -1,687 |
| 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 | 98,427 | 155,678 | 120,678 | 59,636 | 87,879 |
| Capital Expenditures | -141,629 | -49,180 | -50,954 | -47,917 | -46,764 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25,240 | -1,058 | 9,327 | -14,803 | 10,860 |
| 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 | -116,390 | -50,239 | -41,627 | -62,720 | -35,904 |
| Financing Cash Flow Items | -7,467 | -1,121 | — | 0 | -92.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67,780 | -113,113 | -55,251 | -31,554 | -70,412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51,199 | -7,193 | 23,826 | -25,182 | 59,019 |