042940 — Sangji Construction Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩59bn
- KR₩151bn
- KR₩19bn
Annual cashflow statement for Sangji Construction, 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 | 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 | -39,497 | -12,268 | 37,165 | -26,743 | -13,495 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,936 | 14,136 | 901 | 12,686 | 5,846 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16,325 | 1,857 | -52,345 | 16,473 | -18,353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,738 | 5,100 | -13,100 | 3,567 | -24,808 |
| Capital Expenditures | -267 | -95.4 | -14.4 | -473 | -71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25,659 | 7,983 | 32,319 | -42,497 | -3,203 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25,392 | 7,887 | 32,304 | -42,969 | -3,274 |
| Financing Cash Flow Items | -146 | -285 | -930 | -120 | 1,142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,946 | 7,063 | -22,840 | 5,318 | 28,655 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,183 | 20,051 | -3,636 | -34,084 | 572 |