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    458650 — Sungwoo Co (Gumi, Gyeongsangbuk-do) Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sungwoo Co (Gumi, Gyeongsangbuk-do), 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
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSAnnual Audited Accounts
    Standards:
    KAS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line7,44124,79524,90018,167
    Depreciation
    Amortisation
    Non-Cash Items-6778,0638,4921,845
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,148-24,416-9,8397,956
    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 Activities10,83314,61730,77836,368
    Capital Expenditures-17,340-25,417-15,466-9,885
    Purchase of Fixed Assets
    Other Investing Cash Flow Items713-4,532-11,085-96,244
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16,627-29,949-26,551-106,129
    Financing Cash Flow Items-1-2-0.5-3,140
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,1286,5387,73574,307
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-588-8,85011,9545,052