294630 — Sunam Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩68bn
- KR₩70bn
- KR₩1bn
Annual cashflow statement for Sunam Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4,542 | -3,996 | -2,115 | -11,254 | -3,943 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 88.7 | 1,305 | -615 | 9,286 | 1,215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -590 | -156 | -1,257 | -718 | -204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,531 | -2,223 | -3,331 | -1,995 | -2,027 |
| Capital Expenditures | -1,152 | -145 | -1,086 | -1,710 | -1,021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,906 | 1,284 | -524 | 4,839 | 476 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,057 | 1,139 | -1,610 | 3,129 | -545 |
| Financing Cash Flow Items | -516 | 0 | — | -11.3 | -1.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,705 | 6,427 | -79.2 | -33 | 443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -924 | 5,344 | -5,018 | 1,053 | -2,133 |