- KR₩129bn
- KR₩173bn
- KR₩2tn
- 33
- 68
- 47
- 49
Annual cashflow statement for Xi S&D, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,910 | 36,537 | 151,899 | 94,998 | 6,644 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,805 | 27,399 | 71,760 | 49,014 | 31,631 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,439 | 27,751 | -388,375 | 220,197 | -143,605 |
| 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 | 12,972 | 97,875 | -123,119 | 380,608 | -89,042 |
| Capital Expenditures | -1,501 | -3,493 | -10,027 | -3,431 | -4,867 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -96,320 | -59,673 | -109,947 | -93,826 | 130,238 |
| 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 | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97,821 | -63,165 | -119,974 | -97,257 | 125,371 |
| Financing Cash Flow Items | 1,301 | -273 | -1,027 | 0 | -109,808 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58,630 | 37,847 | 392,021 | -210,446 | -140,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26,219 | 72,557 | 147,403 | 75,713 | -98,764 |