037350 — Sungdo Engineering & Construction Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩142bn
- KR₩98bn
- KR₩743bn
Annual cashflow statement for Sungdo Engineering & Construction, 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 | 20,322 | 733 | 4,633 | 18,930 | 28,154 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,129 | 928 | 12,032 | 28,236 | 30,432 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,921 | -1,589 | 21,692 | -9,809 | -18,108 |
| 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 | 30,433 | 2,081 | 40,907 | 40,613 | 44,358 |
| Capital Expenditures | -4,983 | -9,008 | -20,940 | -10,056 | -19,876 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,484 | 20,854 | -109,211 | 20,545 | -9,574 |
| Sale of Business | |||||
| 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 | -2,499 | 11,846 | -130,150 | 10,489 | -29,450 |
| Financing Cash Flow Items | -3,514 | -2,534 | -1,039 | -133 | 188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,977 | -5,218 | 98,842 | -41,284 | 1,067 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,050 | 9,389 | 9,164 | 14,622 | 17,526 |