004980 — Sungshin Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩228bn
- KR₩625bn
- KR₩1tn
Annual cashflow statement for Sungshin Cement Co, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,509 | -26,470 | 66,955 | 45,374 | 26,015 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28,929 | 38,228 | 10,330 | 26,029 | 29,112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,683 | -27,130 | -60,043 | -76,129 | 23,528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26,855 | 30,262 | 62,097 | 41,721 | 130,995 |
| Capital Expenditures | -44,606 | -60,406 | -91,086 | -76,748 | -52,300 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20,838 | 15,192 | 8,627 | 44,714 | -16,367 |
| Acquisition 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 | -23,768 | -45,213 | -82,459 | -32,034 | -68,667 |
| Financing Cash Flow Items | -131 | 175 | 2,976 | 365 | -94.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,416 | 15,093 | -1,014 | 23,937 | -55,648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,640 | -1,295 | -21,471 | 34,582 | 6,373 |