086710 — Sunjin Beauty Science Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩116bn
- KR₩177bn
- KR₩81bn
Annual cashflow statement for Sunjin Beauty Science 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 | 1,623 | 20,105 | 6,668 | 10,433 | 7,317 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,418 | -13,918 | 3,356 | 3,336 | -20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,389 | -512 | -13,264 | -8,677 | -4,207 |
| 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 | 4,957 | 10,462 | 2,198 | 11,149 | 10,463 |
| Capital Expenditures | -18,312 | -17,140 | -12,567 | -24,062 | -19,409 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -277 | 4,075 | 19,831 | -419 | 452 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,589 | -13,064 | 7,264 | -24,480 | -18,957 |
| Financing Cash Flow Items | — | -19.9 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,511 | -721 | -10,467 | 14,307 | 9,932 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,879 | -3,323 | -963 | 1,566 | 1,505 |