043710 — Seouleaguer Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩60bn
- KR₩64bn
- KR₩19bn
- 27
- 38
- 37
- 23
Annual cashflow statement for Seouleaguer 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 | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34,164 | -7,418 | -6,385 | -3,296 | 5,381 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,283 | 2,186 | 3,378 | -1,136 | -7,919 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 361 | 12,472 | -5,945 | -2,485 | 1,635 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,329 | 9,036 | -8,440 | -6,290 | -296 |
| Capital Expenditures | -207 | -3,951 | -109 | -2,050 | -7.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,796 | 5,730 | 7,162 | -1,936 | 1,304 |
| 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 | -10,003 | 1,779 | 7,052 | -3,985 | 1,296 |
| Financing Cash Flow Items | — | — | — | — | 6.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,764 | -11,886 | 7,506 | -754 | -1,247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,730 | -1,020 | 6,090 | -11,030 | -245 |