043260 — Sungho Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩211bn
- KR₩383bn
- KR₩207bn
Annual cashflow statement for Sungho Electronics, 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: | 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 | 13,638 | 3,170 | -4,192 | 17,584 | 8,077 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9,344 | -1,004 | 6,837 | 7,512 | 3,361 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,152 | -19,228 | 30,653 | -25,823 | 6,801 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 580 | -11,657 | 39,414 | 4,542 | 25,180 |
| Capital Expenditures | -7,342 | -12,563 | -14,715 | -6,143 | -36,290 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,906 | 297 | -9,965 | 2,637 | -60,472 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,248 | -12,266 | -24,680 | -3,506 | -96,762 |
| Financing Cash Flow Items | -15.9 | -286 | — | -2.51 | -93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,701 | 27,167 | 16,874 | 9,519 | 60,669 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -991 | 3,244 | 31,591 | 10,832 | -10,669 |