002820 — Sun&L Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩32bn
- KR₩248bn
- KR₩441bn
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 | -43,146 | -8,842 | -35,296 | -19,157 | -159,209 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28,588 | 6,591 | 28,299 | 2,566 | 137,131 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13,709 | -8,057 | -54,679 | -9,128 | -5,095 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,603 | 7,634 | -43,645 | -7,752 | -9,593 |
Capital Expenditures | -25,187 | -15,773 | -24,249 | -34,196 | -17,607 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 16,702 | 23,215 | 16,353 | 17,864 | 34,012 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,485 | 7,442 | -7,897 | -16,332 | 16,405 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24,299 | -8,300 | 67,083 | -1,457 | -13,948 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13,430 | 5,906 | 16,147 | -24,926 | -6,742 |