015750 — Sungwoo Hitech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩716bn
- KR₩2tn
- KR₩4tn
Annual cashflow statement for Sungwoo Hitech 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 | 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 | 39,036 | 38,511 | 175,705 | 135,062 | 177,848 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 65,469 | 119,541 | 111,931 | 118,383 | 118,066 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81,395 | -196,444 | -134,753 | -67,608 | -94,195 |
| 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 | 254,141 | 199,961 | 375,424 | 415,644 | 453,328 |
| Capital Expenditures | -258,013 | -291,707 | -356,571 | -484,119 | -390,012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,239 | 101,927 | 60,403 | 71,736 | 69,613 |
| 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 | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265,252 | -189,780 | -296,168 | -412,383 | -320,398 |
| Financing Cash Flow Items | -26,304 | -47,083 | -54,429 | -83,185 | -62,169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65,076 | -61,650 | 40,090 | -4,990 | -45,837 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70,639 | -52,154 | 113,531 | 5,016 | 91,045 |