403550 — SoCar Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩473bn
- KR₩768bn
- KR₩432bn
- 38
- 27
- 36
- 22
Annual cashflow statement for SoCar, 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 | 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 | -67,408 | 6,277 | -18,138 | -42,334 | -31,009 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34,501 | -24,250 | 34,161 | 45,303 | 30,094 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,350 | -43,677 | -158,306 | -198,487 | -99,947 |
| 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 | 5,154 | -1,742 | -62,721 | -109,601 | 3,290 |
| Capital Expenditures | -7,067 | -10,555 | -11,096 | -4,289 | -20,713 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24,584 | 6,741 | -8,626 | -5,424 | 7,282 |
| 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 | 17,517 | -3,814 | -19,722 | -9,713 | -13,431 |
| Financing Cash Flow Items | — | -36.3 | -1,538 | 60 | 1,797 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,039 | 27,732 | 153,892 | 96,535 | -23,766 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42,710 | 22,175 | 71,450 | -22,779 | -33,907 |