126720 — Soosan Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩378bn
- KR₩227bn
- KR₩338bn
Annual cashflow statement for Soosan Industries 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: | PROSPECTUS | 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 | 53,318 | 41,886 | 48,587 | 39,354 | 48,834 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,328 | 20,792 | 14,272 | 14,579 | 8,935 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39,535 | -56,011 | -33,144 | 2,553 | -58,672 |
| 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 | 37,777 | 18,224 | 41,091 | 67,381 | 11,229 |
| Capital Expenditures | -3,550 | -3,511 | -4,571 | -11,120 | -21,481 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,662 | -145,033 | -37,706 | 99,039 | -1,817 |
| Acquisition of Business | |||||
| 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 | 8,112 | -148,544 | -42,278 | 87,918 | -23,298 |
| Financing Cash Flow Items | -3,936 | -6,236 | 48.4 | 97.8 | 132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,769 | 134,393 | -23,719 | -26,014 | -15,043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32,331 | 3,776 | -24,895 | 130,834 | -27,623 |