136490 — Sunjin Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩174bn
- KR₩718bn
- KR₩2tn
- 65
- 80
- 58
- 82
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 20,263 | 85,160 | 31,750 | 22,970 | 10,457 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 22,780 | 31,290 | 65,947 | 67,786 | 71,206 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54,208 | -36,937 | -62,914 | -131,345 | -61,077 |
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 | 15,747 | 113,359 | 72,834 | 1,840 | 66,539 |
Capital Expenditures | -38,255 | -56,213 | -37,698 | -53,500 | -48,207 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 44,883 | -23,777 | 10,093 | 19,007 | 12,765 |
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 | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,628 | -79,990 | -27,605 | -34,493 | -35,441 |
Financing Cash Flow Items | -22.7 | -6,591 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -60,776 | 13,443 | -22,150 | -3,828 | -59,472 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -37,845 | 44,458 | 24,995 | -36,627 | -28,210 |