290560 — Sinsiway Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩28bn
- KR₩16bn
- KR₩12bn
- 96
- 78
- 47
- 89
Annual cashflow statement for Sinsiway 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 862 | 1,012 | 1,803 | -19.2 | 2,510 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55.2 | 182 | 355 | 2,018 | 359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -470 | 1,174 | -390 | 453 | 405 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 790 | 2,707 | 2,016 | 2,711 | 3,543 |
| Capital Expenditures | -330 | -130 | -418 | -107 | -84.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -954 | -458 | 2,224 | -415 | -5,946 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,284 | -589 | 1,807 | -522 | -6,030 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -958 | -1,829 | -1,983 | -141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -747 | 1,176 | 1,959 | 231 | -2,628 |