- KR₩53bn
- KR₩93bn
- KR₩51bn
- 42
- 90
- 32
- 58
Annual cashflow statement for SG&G, 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 | ARS | 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 | 26,567 | 14,876 | 41,325 | 19,973 | 16,183 |
| Depreciation | |||||
| Non-Cash Items | -24,586 | -14,349 | -39,192 | -16,009 | -8,977 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,598 | -1,817 | -1,862 | -4,900 | -1,533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 203 | 1,324 | 2,560 | 1,320 | 7,975 |
| Capital Expenditures | -3,283 | -556 | -365 | -296 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -84,298 | 4,078 | -3,025 | 2,672 | -9,292 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87,581 | 3,522 | -3,390 | 2,376 | -9,396 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -204 | -1,887 | -3,875 | -1,867 | 3,070 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87,613 | 2,990 | -4,713 | 1,818 | 1,723 |