- KR₩50bn
- KR₩47bn
- KR₩200bn
- 73
- 48
- 56
- 65
Annual cashflow statement for Sidiz, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 7,815 | 17,345 | 12,935 | 2,545 | 2,444 |
| Depreciation | |||||
| Non-Cash Items | 1,851 | 4,207 | 4,607 | 2,457 | 1,369 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,697 | -2,949 | -29,095 | 1,247 | -2,150 |
| 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 | 17,567 | 20,685 | -7,169 | 11,344 | 7,692 |
| Capital Expenditures | -1,955 | -6,194 | -3,694 | -6,652 | -6,387 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,815 | -4,455 | 402 | 216 | -1,981 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,770 | -10,649 | -3,292 | -6,437 | -8,368 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -987 | -1,295 | -2,663 | -2,875 | -3,155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,804 | 8,833 | -13,088 | 1,903 | -3,653 |