056190 — SFA Engineering Cashflow Statement
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Last trade - 00:00- KR₩818bn
- KR₩1tn
- KR₩2tn
- 45
- 59
- 16
- 30
Annual cashflow statement for SFA Engineering, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 146,969 | 118,645 | 148,324 | 105,953 | 47,618 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 95,459 | 65,313 | 64,339 | 111,009 | 64,159 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293,579 | 93,833 | -210,381 | -96,758 | -272,850 |
| 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 | 7,695 | 335,074 | 56,290 | 175,210 | -76,667 |
| Capital Expenditures | -47,350 | -32,150 | -41,665 | -73,125 | -48,944 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30,601 | -16,638 | -109,570 | -42,676 | 36,229 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77,951 | -48,789 | -151,236 | -115,801 | -12,715 |
| Financing Cash Flow Items | — | -36,315 | — | — | -3,160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50,026 | -67,774 | -55,574 | -154,742 | 174,281 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120,329 | 213,550 | -145,510 | -96,847 | 82,603 |