003410 — SsangyongC&E Co Cashflow Statement
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Last trade - 00:00- KR₩3tn
- KR₩5tn
- KR₩2tn
- 77
- 38
- 92
- 84
Annual cashflow statement for SsangyongC&E Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 131,557 | 138,181 | 185,957 | 127,780 | 219,736 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 78,377 | 117,343 | 85,584 | 96,749 | -154,474 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,947 | -44,731 | -118,478 | -264,241 | -34,198 |
| 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 | 365,978 | 385,891 | 381,172 | 228,138 | 343,475 |
| Capital Expenditures | -100,418 | -155,598 | -199,351 | -255,010 | -191,563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24,163 | 16,794 | -130,624 | 29,972 | 315,781 |
| 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 | -76,255 | -138,804 | -329,975 | -225,037 | 124,219 |
| Financing Cash Flow Items | -32,261 | -26,785 | -31,647 | -45,150 | -66,148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -265,079 | -285,513 | -159,380 | -106,432 | -387,573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,644 | -38,426 | -108,182 | -103,331 | 80,121 |