034300 — Shinsegae Engineering & Construction Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousSmall Cap
- KR₩138bn
- KR₩118bn
- KR₩2tn
Annual cashflow statement for Shinsegae Engineering & Construction, 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: | 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 | 17,515 | 12,231 | 26,155 | -14,219 | -158,515 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,346 | 23,919 | 31,316 | 31,938 | 33,013 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,836 | -21,419 | -2,954 | -61,906 | -70,633 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60,218 | 36,253 | 76,931 | -17,815 | -175,499 |
| Capital Expenditures | -4,034 | -11,570 | -17,812 | -18,755 | -29,916 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,626 | -10,271 | -17,918 | -6,375 | 3,196 |
| 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 | -407 | -21,841 | -35,730 | -25,130 | -26,720 |
| Financing Cash Flow Items | -7,992 | 11,730 | 7,270 | -6,714 | 4,800 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,629 | -61,935 | -6,707 | 26,498 | 277,853 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40,183 | -47,522 | 34,494 | -16,446 | 75,635 |