019550 — SBI Investment Korea Co Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- KR₩103bn
- KR₩72bn
- KR₩32bn
Annual cashflow statement for SBI Investment Korea 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 | 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 | 22,239 | -15,010 | 8,318 | 11,390 | 9,324 |
| Depreciation | |||||
| Non-Cash Items | -20,655 | 12,003 | -4,189 | -3,365 | -8,557 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 410 | 12,246 | 15,624 | 12,290 | -16,471 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,675 | 9,920 | 20,437 | 20,985 | -14,502 |
| Capital Expenditures | -39.4 | -37.7 | -5.52 | -14.7 | -30.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -100 | — | -10,000 | 10,000 | -19,984 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -37.7 | -10,005 | 9,985 | -20,014 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -708 | -651 | -7,690 | -718 | -1,138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,827 | 9,231 | 2,742 | 30,253 | -35,655 |