049830 — SEUNG IL Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩48bn
- KR₩24bn
- KR₩142bn
- 50
- 57
- 38
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -586 | 366 | 4,500 | 1,613 | 454 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 655 | 329 | -494 | 596 | 959 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,076 | 1,608 | -5,046 | -9,071 | -1,909 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,853 | 10,464 | 7,565 | 2,287 | 8,252 |
Capital Expenditures | -14,812 | -3,290 | -2,608 | -1,450 | -1,085 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,690 | 6,425 | 1,056 | 8,433 | -10,546 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,501 | 3,135 | -1,552 | 6,984 | -11,631 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,702 | -8,666 | -2,117 | -2,854 | -2,450 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15,987 | 4,525 | 3,857 | 6,015 | -6,353 |