014910 — Sungmoon Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩24bn
- KR₩47bn
- KR₩48bn
Annual cashflow statement for Sungmoon Electronics Co, 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 | -957 | 2,974 | 2,084 | -1,627 | 2,705 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 573 | 1,074 | 2,331 | 2,355 | -582 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,212 | -2,742 | -5,208 | 805 | 638 |
| 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 | 503 | 3,341 | 1,058 | 3,275 | 4,424 |
| Capital Expenditures | -155 | -1,836 | -2,429 | -13,958 | -11,947 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 639 | -5,463 | -624 | 3,764 | 278 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 483 | -7,298 | -3,053 | -10,194 | -11,669 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -422 | 8,661 | 1,507 | 5,704 | 5,116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 551 | 4,808 | -527 | -1,221 | -1,965 |