002870 — Shinpoong Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩32bn
- KR₩3bn
- KR₩27bn
- 86
- 41
- 37
- 57
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: | 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 | 19,541 | 32,923 | -10,030 | -7,535 | -9,206 |
Depreciation | |||||
Non-Cash Items | -4,310 | -40,523 | 2,698 | 3,732 | 1,042 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,025 | -6,918 | 1,638 | -573 | -5,790 |
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 | 17,509 | -12,072 | -5,048 | -3,920 | -12,634 |
Capital Expenditures | -71.7 | -139 | -40.7 | -119 | -862 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,180 | -1,600 | 10,524 | 3,104 | 6,679 |
Acquisition 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 | -3,252 | -1,739 | 10,483 | 2,985 | 5,818 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,977 | -5,564 | -2,389 | -2,564 | 2,646 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,280 | -19,374 | 3,046 | -3,499 | -4,159 |