004970 — Silla Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩144bn
- -KR₩2bn
- KR₩496bn
- 72
- 99
- 66
- 94
Annual cashflow statement for Silla Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 7,669 | 44,527 | 14,195 | 17,165 | 40,169 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,523 | -23,108 | 6,780 | 776 | -21,833 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,597 | -33,894 | -20,623 | 7,800 | 25,920 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,806 | -2,360 | 11,140 | 42,566 | 66,837 |
| Capital Expenditures | -11,688 | -19,534 | -23,573 | -19,479 | -16,977 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,487 | 50,221 | 55,056 | -7,345 | 33,949 |
| Sale of Business | |||||
| 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 | -5,201 | 30,687 | 31,482 | -26,824 | 16,971 |
| Financing Cash Flow Items | -1,251 | -1,126 | -2,288 | -4,362 | -3,251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,916 | -1,124 | 7,998 | -645 | -41,269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,797 | 27,171 | 49,495 | 13,963 | 45,077 |