171090 — Sunic System Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩862bn
- KR₩790bn
- KR₩516bn
Annual cashflow statement for Sunic System 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 | ARS | 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 | -10,217 | -3,236 | -9,231 | -28,070 | 96,524 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,735 | 4,531 | 2,274 | -3,926 | 40,765 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,527 | -17,199 | 8,227 | -6,797 | -45,373 |
| 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 | -10,789 | -12,380 | 5,575 | -33,999 | 97,303 |
| Capital Expenditures | -2,744 | -1,969 | -1,761 | -15,234 | -25,590 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16,573 | 15,351 | -1,286 | -1,743 | -2,324 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,829 | 13,382 | -3,047 | -16,977 | -27,914 |
| Financing Cash Flow Items | — | — | — | 398 | 556 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -675 | 22,164 | 533 | 75,287 | 24,875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,375 | 22,520 | 2,948 | 24,433 | 92,895 |