014620 — Sung Kwang Bend Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual cashflow statement for Sung Kwang Bend Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-1,215	39,245	39,169	41,008	34,432
Depreciation
Amortisation
Non-Cash Items	-1,461	-5,667	10,735	6,624	11,713
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6,590	-16,037	-18,419	-23,286	-12,460
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,794	21,425	35,547	28,505	37,880
Capital Expenditures	-3,270	-997	-2,673	-2,944	-5,455
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-167	43,088	-31,303	-14,408	-34,863
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	-3,437	42,091	-33,976	-17,352	-40,318
Financing Cash Flow Items	-304	-72.9	-42.4	-57.4	563
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,379	-23,154	-1,132	-24,502	-4,919
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,966	39,798	960	-11,957	-7,773