365330 — SYSteel Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩175bn
- KR₩144bn
- KR₩97bn
Annual cashflow statement for SYSteel Tech 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 | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 668 | 5,930 | 10,820 | 7,151 | -2,505 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 940 | 2,454 | 4,478 | 2,263 | 1,542 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,396 | -2,702 | -4,982 | -11,452 | -10,745 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,078 | 7,225 | 11,904 | -221 | -9,891 |
| Capital Expenditures | -234 | -3,015 | -5,680 | -3,743 | -3,676 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.87 | -358 | -706 | -5,499 | -14,571 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -232 | -3,373 | -6,385 | -9,243 | -18,247 |
| Financing Cash Flow Items | — | — | — | — | -518 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,463 | 765 | 12,736 | -5,366 | 51,260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,847 | 4,617 | 18,254 | -14,829 | 23,122 |