- KR₩19bn
- KR₩3bn
- KR₩13bn
Annual cashflow statement for Ssr, 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: | Annual Audited Accounts | ARS | 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 | 1,650 | 1,897 | 1,717 | -254 | -1,664 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 156 | 224 | 212 | 315 | 2,285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 739 | 1,448 | -1,574 | 1,007 | 787 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,050 | 3,962 | 829 | 1,605 | 1,939 |
| Capital Expenditures | -155 | -393 | -97.2 | -1,001 | -1,441 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -5,228 | -1,451 | -1,349 | 1,382 |
| Acquisition 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 | -155 | -5,621 | -1,548 | -2,350 | -58.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.9 | -213 | -2,833 | -916 | -558 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,973 | -1,874 | -3,553 | -1,660 | 1,322 |