357550 — Sukgyung AT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩279bn
- KR₩268bn
- KR₩18bn
Annual cashflow statement for Sukgyung AT 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: | 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 | 3,664 | 5,114 | 3,955 | 3,399 | 3,569 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -644 | 534 | 315 | 684 | 1,154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -923 | -789 | -2,114 | -727 | -923 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,606 | 5,496 | 3,030 | 4,396 | 5,348 |
| Capital Expenditures | -1,266 | -2,417 | -1,297 | -10,974 | -6,255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,381 | 5,046 | 604 | -4,152 | 2,439 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,648 | 2,629 | -694 | -15,126 | -3,817 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,196 | -1,789 | 3,508 | 3,407 | 1,095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,160 | 6,138 | 5,762 | -7,096 | 2,713 |