000180 — Sungchang Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩126bn
- KR₩207bn
- KR₩166bn
Annual cashflow statement for Sungchang Enterprise Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9,048 | 5,076 | 8,192 | -12,903 | -27,431 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,392 | 3,963 | 6,151 | 5,954 | 15,156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 384 | -2,946 | -3,209 | -27,433 | 16,087 |
| 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 | 8,739 | 15,863 | 18,277 | -26,537 | 11,952 |
| Capital Expenditures | -8,375 | -9,286 | -9,273 | -16,076 | -5,989 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,609 | 3,998 | 4,740 | 2,397 | 11,111 |
| 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 | -10,984 | -5,287 | -4,533 | -13,679 | 5,122 |
| Financing Cash Flow Items | — | -56.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,988 | -6,272 | -14,505 | 38,743 | -15,673 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 808 | 4,158 | -298 | -1,983 | 1,368 |