011930 — Shinsung E&G Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩285bn
- KR₩448bn
- KR₩582bn
Annual cashflow statement for Shinsung E&G Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -13,723 | -15,862 | 34,272 | 15,259 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36,115 | 23,213 | -9,618 | -3,483 | 15,509 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,063 | -36,323 | -57,406 | 25,175 | -24,540 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23,991 | -21,303 | -25,477 | 46,798 | 2,751 |
| Capital Expenditures | -15,987 | -20,756 | -17,460 | -26,458 | -12,553 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,321 | 13,922 | 47,579 | -5,348 | -9,357 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,666 | -6,834 | 30,119 | -31,805 | -21,910 |
| Financing Cash Flow Items | 5.2 | 5.2 | 347 | 751 | 1,031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,763 | 12,058 | 4,748 | -10,313 | 34,301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,063 | -14,445 | 8,468 | 4,546 | 19,072 |