136490 — Sunjin Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩254bn
- KR₩661bn
- KR₩2tn
Annual cashflow statement for Sunjin Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 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 | 31,750 | 22,970 | 10,457 | 6,642 | 126,035 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 65,947 | 67,786 | 71,206 | 83,942 | 54,661 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62,914 | -131,345 | -61,077 | -15,353 | -103,347 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72,834 | 1,840 | 66,539 | 122,549 | 128,956 |
| Capital Expenditures | -37,698 | -53,500 | -48,207 | -48,820 | -42,782 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,093 | 19,007 | 12,765 | 24,157 | 18,656 |
| 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 | -27,605 | -34,493 | -35,441 | -24,664 | -24,125 |
| Financing Cash Flow Items | — | — | — | -15 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,150 | -3,828 | -59,472 | -39,923 | -73,960 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,995 | -36,627 | -28,210 | 61,871 | 29,431 |