011790 — SKC Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩4tn
- KR₩8tn
- KR₩2tn
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 67,392 | 73,621 | 342,340 | -24,637 | -326,360 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 108,751 | 61,708 | 138,427 | 152,158 | 79,601 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -278,625 | 5,090 | -406,220 | -633,291 | -199,609 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40,534 | 335,670 | 282,791 | -253,925 | -273,918 |
Capital Expenditures | -279,650 | -319,944 | -344,946 | -765,397 | -1,049,539 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,926 | -735,489 | 84,061 | 516,359 | 62,057 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -272,725 | -1,055,433 | -260,885 | -249,038 | -987,482 |
Financing Cash Flow Items | -1,309 | -186,761 | 0 | -7,531 | -750 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 150,453 | 1,073,752 | 263,536 | 875,545 | 661,875 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -80,430 | 348,629 | 293,568 | 376,287 | -567,396 |