215600 — SillaJen Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩413bn
- KR₩331bn
- KR₩4bn
Annual cashflow statement for SillaJen, 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 | -47,825 | -16,006 | -25,257 | -20,369 | -26,526 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,095 | -1,899 | 2,385 | -216 | 1,047 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,061 | -43,929 | -466 | 2,423 | 6,710 |
| 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 | -22,941 | -60,695 | -22,140 | -17,017 | -17,830 |
| Capital Expenditures | -101 | -70.8 | -19,455 | -361 | -234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -640 | 8,470 | 9,237 | 36,687 | -25,053 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -740 | 8,399 | -10,218 | 36,326 | -25,288 |
| Financing Cash Flow Items | — | -2,275 | — | — | -1,963 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,331 | 96,835 | -4,079 | -8,350 | 100,557 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,506 | 44,574 | -36,442 | 10,963 | 57,710 |