011930 — Shinsung E&G Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩430bn
- KR₩583bn
- KR₩577bn
- 47
- 39
- 47
- 37
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 | 2,085 | -13,723 | -15,862 | 34,272 | 15,259 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,222 | 36,115 | 23,213 | -9,618 | -3,462 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15,285 | -9,063 | -36,323 | -57,406 | 25,153 |
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 | 8,904 | 23,991 | -21,303 | -25,477 | 46,798 |
Capital Expenditures | -2,612 | -15,987 | -20,756 | -17,460 | -26,458 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,410 | 4,321 | 13,922 | 47,579 | -5,348 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,022 | -11,666 | -6,834 | 30,119 | -31,805 |
Financing Cash Flow Items | 64.5 | 5.2 | 5.2 | 347 | 751 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -427 | 1,763 | 12,058 | 4,748 | -10,313 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,645 | 14,063 | -14,445 | 8,468 | 4,546 |