005090 — SGC Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩951bn
- KR₩3tn
- KR₩2tn
Annual cashflow statement for SGC Energy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 98,486 | 148,412 | 17,170 | 35,895 | -94,810 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60,885 | 65,359 | 83,826 | 160,363 | 197,336 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148,469 | 14,074 | -240,597 | -215,895 | -249,458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116,999 | 345,698 | -33,307 | 94,069 | -32,741 |
| Capital Expenditures | -139,148 | -62,547 | -143,570 | -49,877 | -39,850 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 122,187 | -222,390 | 119,131 | -418,850 | -67,361 |
| Acquisition of Business | |||||
| Sale 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 | -16,961 | -284,937 | -24,439 | -468,726 | -107,211 |
| Financing Cash Flow Items | -93.5 | -119 | -13 | 567 | 35.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72,890 | 22,358 | 57,087 | 410,087 | 46,467 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,347 | 81,944 | -59 | 34,832 | -94,091 |