016250 — SGC E&C Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩391bn
- KR₩1tn
Annual cashflow statement for SGC 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 | 180,746 | 69,577 | 51,996 | -34,090 | -49,046 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -112,404 | 14,967 | -17,341 | 14,645 | 58,872 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65,547 | -95,116 | 73,186 | -177,597 | -139,462 |
| 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 | 66,913 | -2,326 | 116,010 | -189,605 | -118,455 |
| Capital Expenditures | -71,320 | -935 | -3,472 | -1,000 | -2,307 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 151,966 | 32,754 | -214,385 | 127,042 | -370,716 |
| 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 | 80,645 | 31,818 | -217,856 | 126,042 | -373,022 |
| Financing Cash Flow Items | -98,915 | 0 | — | -249 | -8,439 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93,772 | -23,581 | 127,461 | 30,481 | 469,901 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54,108 | 4,880 | 24,625 | -32,602 | -22,575 |