011930 — Shinsung E&G Co Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMid Cap
- KR₩813bn
- KR₩1tn
- KR₩567bn
Annual cashflow statement for Shinsung E&G Co, 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 | -15,862 | 34,272 | 15,259 | — | -8,195 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,213 | -9,618 | -3,483 | 15,509 | 9,986 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36,323 | -57,406 | 25,175 | -24,540 | -42,215 |
| 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 | -21,303 | -25,477 | 46,798 | 2,751 | -29,150 |
| Capital Expenditures | -19,623 | -13,814 | -22,494 | -10,614 | -11,174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,789 | 43,933 | -9,311 | -11,296 | 16,162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,834 | 30,119 | -31,805 | -21,910 | 4,988 |
| Financing Cash Flow Items | 5.2 | 347 | 751 | 1,031 | -1.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,058 | 4,748 | -10,313 | 34,301 | -7,911 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,445 | 8,468 | 4,546 | 19,072 | -32,321 |