290520 — Shindo Eng Lab Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩23bn
- KR₩21bn
Annual cashflow statement for Shindo Eng Lab, 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: | PROSPECTUS | 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 | 14,651 | -4,466 | 1,637 | -401 | 3,348 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,757 | 4,855 | -1,075 | 117 | 2,897 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,779 | -7,149 | 7,136 | -1,821 | -5,875 |
| 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 | 14,948 | -5,409 | 8,978 | -1,083 | 1,298 |
| Capital Expenditures | -1,553 | -1,040 | -1,500 | -163 | -1,872 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.636 | -4,969 | 0 | 7.98 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,553 | -6,010 | -1,500 | -155 | -1,872 |
| Financing Cash Flow Items | — | — | -58.1 | -30.4 | 58.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,627 | 15,048 | -3,484 | -10,002 | -2,432 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,483 | 1,175 | 5,843 | -9,876 | -2,694 |