252500 — Sewha P&C Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩34bn
- KR₩8bn
- KR₩44bn
- 97
- 89
- 17
- 79
Annual cashflow statement for Sewha P&C, 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 | 4,281 | 4,866 | 1,320 | 2,768 | 3,310 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,678 | 1,927 | 2,072 | 301 | 803 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.5 | -1,537 | -2,477 | -1,306 | -746 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,122 | 6,355 | 1,988 | 2,819 | 4,410 |
| Capital Expenditures | -907 | -359 | -367 | -198 | -146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.6 | -14,161 | -2,722 | -2,371 | -3,617 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -888 | -14,520 | -3,088 | -2,569 | -3,763 |
| Financing Cash Flow Items | — | -17.4 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -235 | 1,778 | -622 | -415 | -705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,970 | -6,362 | -1,740 | -163 | -14.6 |