000180 — Sungchang Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩103bn
- KR₩130bn
- KR₩127bn
Annual cashflow statement for Sungchang Enterprise Holdings, 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 | 8,192 | -12,903 | -27,431 | -3,947 | -19,357 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,151 | 5,954 | 15,156 | 1,521 | 15,339 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,209 | -27,433 | 16,087 | -4,876 | -1,648 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,277 | -26,537 | 11,952 | 98 | 1,528 |
| Capital Expenditures | -9,273 | -16,076 | -5,989 | -6,651 | -2,298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,740 | 2,397 | 11,111 | 49,485 | -2,361 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,533 | -13,679 | 5,122 | 42,833 | -4,659 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,505 | 38,743 | -15,673 | -45,581 | -225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -298 | -1,983 | 1,368 | -2,559 | -3,371 |