033530 — SJG Sejong Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩203bn
- KR₩290bn
- KR₩2tn
Annual cashflow statement for SJG Sejong 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: | 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 | -10,772 | 196 | 4,338 | 34,030 | 68,687 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35,493 | 46,221 | 58,859 | 48,956 | 62,963 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48,528 | -59,697 | 39,973 | -68,034 | -91,744 |
| 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 | 44,176 | 36,761 | 160,782 | 70,014 | 92,820 |
| Capital Expenditures | -54,424 | -54,793 | -81,207 | -97,919 | -87,585 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17,999 | 35,599 | 32,152 | 35,294 | 24,970 |
| Acquisition 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 | -36,426 | -19,194 | -49,055 | -62,625 | -62,614 |
| Financing Cash Flow Items | -124 | 20.6 | 0 | 12 | -12,899 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,638 | -1,174 | -77,593 | -21,739 | 9,627 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 991 | 16,525 | 33,981 | -239 | 35,906 |