040610 — SG&G Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩56bn
- KR₩95bn
- KR₩42bn
- 40
- 67
- 22
- 36
Annual cashflow statement for SG&G, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,372 | 26,567 | 14,876 | 41,325 | 19,973 |
| Depreciation | |||||
| Non-Cash Items | 24,680 | -24,586 | -14,349 | -39,192 | -16,009 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,334 | -4,598 | -1,817 | -1,862 | -4,900 |
| 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 | 44,316 | 203 | 1,324 | 2,560 | 1,320 |
| Capital Expenditures | -22,979 | -3,283 | -556 | -365 | -296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11,835 | -84,298 | 4,078 | -3,025 | 2,672 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,144 | -87,581 | 3,522 | -3,390 | 2,376 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,049 | -204 | -1,887 | -3,875 | -1,867 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39,149 | -87,613 | 2,990 | -4,713 | 1,818 |