365340 — SungEel HiTech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩424bn
- KR₩806bn
- KR₩136bn
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 |