234100 — Sewon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩85bn
- KR₩145bn
- KR₩205bn
- 40
- 58
- 22
- 31
Annual cashflow statement for Sewon 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,544 | 8,266 | 3,912 | 12,208 | 13,824 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,244 | -9,047 | 10,248 | -1,180 | -8,749 |
| Accounting Change | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,555 | -5,167 | -11,131 | 4,303 | -2,206 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 717 | -1,267 | 8,431 | 20,249 | 9,585 |
| Capital Expenditures | -5,389 | -5,313 | -3,891 | -7,283 | -11,142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,538 | 9,948 | 7,231 | -25,301 | -12,156 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,927 | 4,634 | 3,340 | -32,584 | -23,298 |
| Financing Cash Flow Items | 20.2 | -22 | -397 | -23.5 | 76.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,214 | 32,834 | 5,685 | 3,889 | 9,680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,038 | 36,347 | 16,637 | -8,900 | -2,146 |