- KR₩32bn
- KR₩34bn
- KR₩196bn
Annual cashflow statement for Sidiz, 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 | 12,935 | 2,545 | 2,444 | 908 | -2,261 |
| Depreciation | |||||
| Non-Cash Items | 4,607 | 2,457 | 1,369 | 1,071 | 1,866 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,095 | 1,247 | -2,150 | -310 | -1,079 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,169 | 11,344 | 7,692 | 9,751 | 7,662 |
| Capital Expenditures | -3,694 | -6,652 | -6,387 | -8,416 | -4,575 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 402 | 216 | -1,981 | -438 | 3,763 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,292 | -6,437 | -8,368 | -8,854 | -813 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,663 | -2,875 | -3,155 | -4,255 | -4,363 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,088 | 1,903 | -3,653 | -3,192 | 2,465 |