416180 — Shinsung ST Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩299bn
- KR₩360bn
- KR₩117bn
Annual cashflow statement for Shinsung ST 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: | PROSPECTUS | PROSPECTUS | 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 | 7,319 | 9,287 | 9,108 | 7,104 | 554 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 131 | 1,569 | 2,412 | 3,058 | 3,272 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,472 | -10,731 | -9,323 | -2,878 | -18,925 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,577 | 3,106 | 5,798 | 11,740 | -8,741 |
| Capital Expenditures | -1,555 | -3,830 | -5,753 | -7,205 | -61,361 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -171 | -8.84 | -45,615 | 3,918 | 30,907 |
| 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 | -1,726 | -3,838 | -51,368 | -3,287 | -30,454 |
| Financing Cash Flow Items | — | — | 12.8 | 13.6 | 167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,689 | 1,870 | 48,350 | -11,102 | 73,967 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,828 | 1,145 | 2,762 | -2,592 | 34,799 |