002870 — Shinpoong Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩32bn
- KR₩4bn
- KR₩24bn
Annual cashflow statement for Shinpoong, 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 | -10,030 | -7,535 | -9,206 | 309 | 2,001 |
| Depreciation | |||||
| Non-Cash Items | 2,698 | 3,732 | 1,042 | -4,399 | -3,845 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,638 | -573 | -5,790 | 5,432 | 3,482 |
| 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 | -5,048 | -3,920 | -12,634 | 2,972 | 2,657 |
| Capital Expenditures | -40.7 | -119 | -862 | -1,063 | -358 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,524 | 3,104 | 6,679 | 6,112 | 320 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10,483 | 2,985 | 5,818 | 5,049 | -37.4 |
| Financing Cash Flow Items | — | — | — | 6.48 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,389 | -2,564 | 2,646 | -6,776 | -618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,046 | -3,499 | -4,159 | 1,283 | 2,002 |