365340 — SungEel HiTech Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapMomentum Trap

Annual cashflow statement for SungEel HiTech 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:	PROSPECTUS	PROSPECTUS	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	-2,998	-8,774	39,144	25,234	-112,494
Depreciation
Amortisation
Non-Cash Items	-981	26,437	14,305	-27,465	48,659
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,943	-14,067	-20,377	-15,211	-12,893
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-298	12,326	42,824	-3,583	-55,339
Capital Expenditures	-28,890	-19,760	-56,483	-189,692	-173,571
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.88	-1,453	-54,138	4,630	10,063
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28,888	-21,214	-110,621	-185,061	-163,508
Financing Cash Flow Items	—	-1	—	5.95	-62
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	37,558	19,437	151,288	117,302	211,305
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,351	10,853	83,038	-74,127	-7,491