002360 — SH ENERGY & CHEMICAL CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩320bn
- KR₩307bn
- KR₩99bn
Annual cashflow statement for SH ENERGY & CHEMICAL 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 | 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 | 611 | 1,832 | -2,582 | -10,416 | -10,784 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,447 | 3,899 | 935 | 3,295 | 1,350 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,522 | -10,797 | 3,152 | -42.1 | 3,527 |
| 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 | -3,789 | -2,342 | 4,264 | -4,720 | -3,907 |
| Capital Expenditures | -45.3 | -5,199 | -358 | -409 | -313 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,559 | 2,474 | 4,475 | 1,566 | 1,541 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -9,604 | -2,724 | 4,118 | 1,158 | 1,228 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -297 | 2,640 | -2,195 | -975 | -778 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,482 | -2,436 | 6,212 | -4,036 | -3,699 |