306040 — SJ Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩58bn
- KR₩45bn
- KR₩204bn
- 80
- 89
- 28
- 79
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16,012 | 19,038 | 27,597 | 35,272 | 15,523 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,982 | -1,131 | 993 | 858 | 275 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,235 | -7,145 | -3,680 | -18,508 | -12,882 |
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 | 15,165 | 13,839 | 28,622 | 23,263 | 10,021 |
Capital Expenditures | -1,578 | -2,410 | -9,813 | -7,888 | -3,327 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14,781 | -33,187 | -21,642 | 2,344 | 3,212 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,359 | -35,596 | -31,455 | -5,545 | -115 |
Financing Cash Flow Items | — | 217 | -200 | 19.5 | -41.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 29,169 | 9,951 | -3,607 | -8,917 | -7,685 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27,975 | -11,807 | -6,404 | 8,744 | 2,183 |