016590 — Shindaeyang Paper Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩382bn
- KR₩401bn
- KR₩640bn
Annual cashflow statement for Shindaeyang Paper 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 | 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 | 60,435 | 51,281 | 51,252 | 33,264 | 22,272 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,980 | 25,941 | 18,389 | 12,994 | 15,170 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76,149 | -11,855 | -15,998 | -14,560 | -4,442 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,730 | 92,473 | 84,741 | 61,643 | 59,589 |
| Capital Expenditures | -17,998 | -50,591 | -23,968 | -45,704 | -49,197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,314 | -9,796 | -11,144 | 101,003 | 47,125 |
| 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 | -3,684 | -60,387 | -35,112 | 55,298 | -2,072 |
| Financing Cash Flow Items | -11,024 | 426 | -13 | -1,675 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,412 | -24,158 | -50,189 | -32,523 | 19,111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,366 | 7,899 | -568 | 85,834 | 74,958 |