091090 — Sewon E&C Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩25bn
- KR₩91bn
- KR₩141bn
Annual cashflow statement for Sewon E&C 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 | -26,562 | -2,444 | -86,375 | -17,983 | -48,778 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27,280 | -915 | 88,752 | 14,249 | 39,183 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,295 | 16,769 | -16,887 | -27,282 | 1,209 |
| 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 | 7,236 | 16,766 | -11,362 | -27,890 | -5,197 |
| Capital Expenditures | -12,664 | -5,675 | -1,335 | -2,456 | -349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,057 | 10,856 | 11,563 | 7,852 | 10,386 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,607 | 5,181 | 10,228 | 5,397 | 10,036 |
| Financing Cash Flow Items | — | — | -1,000 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,084 | -26,682 | 10,459 | 11,269 | -4,081 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,601 | -4,876 | 7,949 | -11,226 | 782 |