317830 — SP Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩80bn
- KR₩78bn
- KR₩71bn
- 43
- 31
- 55
- 38
Annual cashflow statement for SP Systems Co, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -607 | 2,748 | 419 | -2,195 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 1,200 | 2,310 | 362 | 2,795 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,695 | -41.1 | -2,980 | -7,801 | -2,404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,395 | 1,905 | 3,714 | -4,467 | 1,001 |
| Capital Expenditures | -172 | -1,350 | -5,204 | -2,682 | -2,493 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -230 | -11,882 | 4,754 | 1,013 | -4,298 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -402 | -13,232 | -449 | -1,669 | -6,790 |
| Financing Cash Flow Items | — | — | 24.6 | -0.96 | -0.204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,973 | 13,090 | 6,513 | 14,458 | -40.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -191 | 1,932 | 9,851 | 8,365 | -5,753 |