060540 — System And Application Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩37bn
- KR₩59bn
- KR₩160bn
Annual cashflow statement for System And Application Technologies, 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: | ARS | 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 | 6,386 | 9,016 | 1,381 | 2,096 | 476 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,618 | 7,781 | 3,758 | 2,930 | 3,853 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,878 | -9,793 | -3,930 | -10,073 | -1,088 |
| 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 | 6,523 | 12,227 | 7,124 | 2,160 | 10,707 |
| Capital Expenditures | -9,757 | -9,417 | -17,387 | -4,226 | -2,109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -461 | 826 | 2,675 | 1,198 | 564 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,218 | -8,591 | -14,712 | -3,029 | -1,545 |
| Financing Cash Flow Items | 900 | -19.7 | -75 | 0 | -1,550 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,458 | 4,499 | -1,042 | -2,714 | -5,529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,522 | 8,146 | -9,269 | -3,105 | 3,692 |