003100 — Sun Kwang Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapContrarian

Annual cashflow statement for Sun Kwang 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	5,086	6,825	24,034	14,691	29,837
Depreciation
Non-Cash Items	21,367	24,851	11,374	15,949	12,751
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19,978	-13,777	-12,446	-15,923	-19,077
Change in Accounts Receivable
Change in Prepaid Expenses
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	44,907	55,518	58,047	50,672	60,304
Capital Expenditures	-54,900	-13,238	-7,737	-8,293	-13,659
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,229	-13,648	25,651	9,530	-17,395
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	-52,671	-26,886	17,914	1,238	-31,054
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,388	-6,638	-55,665	-67,950	-40,717
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17,151	21,994	20,296	-16,040	-11,467