306040 — SJ Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for SJ Co, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,597	35,272	15,523	-3,472	-12,273
Depreciation
Amortisation
Non-Cash Items	993	858	275	630	-3,559
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,680	-18,508	-12,882	-7,253	-7,402
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	28,622	23,263	10,021	-1,204	-12,236
Capital Expenditures	-9,813	-7,888	-3,327	-4,884	-4,993
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,642	2,344	3,212	-1,067	7,365
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	-31,455	-5,545	-115	-5,952	2,373
Financing Cash Flow Items	-200	19.5	-41.2	7,835	-43.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,607	-8,917	-7,685	-1,861	3,752
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,404	8,744	2,183	-8,808	-6,136