- KR₩98bn
- KR₩31bn
- KR₩122bn
- 45
- 95
- 21
- 57
Annual cashflow statement for Solborn, 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: | 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 | 5,140 | 29,967 | -41,917 | 48,895 | 60,495 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,802 | -17,760 | 52,920 | -41,487 | -44,091 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,539 | 1,101 | 1,097 | 1,019 | -3,860 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,769 | 15,827 | 14,837 | 11,217 | 15,306 |
| Capital Expenditures | -1,325 | -1,193 | -530 | -720 | -427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,006 | -38,290 | 6,460 | -27,092 | -11,644 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,681 | -39,483 | 5,930 | -27,812 | -12,071 |
| Financing Cash Flow Items | -144 | -332 | -45.9 | 83.2 | -1,278 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -929 | -1,820 | -2,704 | -1,492 | -3,329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,102 | -25,199 | 17,482 | -18,163 | 434 |