033170 — Signetics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩74bn
- KR₩96bn
- KR₩103bn
Annual cashflow statement for Signetics, 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 | 16,992 | 7,532 | -15,429 | -50,920 | -18,308 |
| Depreciation | |||||
| Non-Cash Items | 2,722 | 2,225 | 1,039 | 26,250 | -5,340 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,610 | -4,507 | 9,182 | 11,269 | -2,781 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,430 | 14,376 | 4,487 | -3,541 | -21,516 |
| Capital Expenditures | -10,451 | -21,956 | -3,543 | -5,064 | -4,760 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16,210 | -6,939 | 12,578 | 399 | 2,868 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,759 | -28,895 | 9,035 | -4,665 | -1,892 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,825 | 8,937 | -2,227 | -4,082 | 22,418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,269 | -5,374 | 11,308 | -12,255 | -994 |