269620 — Syswork Co Cashflow Statement
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Last trade - 00:00IndustrialsSmall Cap
- KR₩132bn
- KR₩154bn
- KR₩13bn
Annual cashflow statement for Syswork Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | ARS/A | 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 | -23,454 | -84,437 | -575 | -6,104 | -9,371 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,297 | 75,985 | -8,674 | 2,370 | 9,076 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -1,802 | -6,470 | 864 | 1,036 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 229 | -8,111 | -14,497 | -2,359 | 1,197 |
| Capital Expenditures | -8,953 | -24,051 | -729 | -1,043 | -409 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28,733 | -30,795 | 37,209 | 110 | 1,456 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37,686 | -54,846 | 36,481 | -933 | 1,047 |
| Financing Cash Flow Items | -182 | -1,508 | 3,799 | 3,969 | 1,490 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42,074 | 57,465 | -34,902 | 3,072 | 359 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,195 | -5,454 | 1,106 | 873 | 2,658 |