S-CHEM Co.,Ltd. (KOSDAQ:475660)
South Korea · Delayed Price · Currency is KRW
4,930.00
+80.00 (1.65%)
At close: Aug 6, 2025, 3:30 PM KST
S-CHEM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2022 | FY 2021 | FY 2020 |
---|
Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
---|
| -6,069 | 518.72 | -382.03 |
Depreciation & Amortization | 1,674 | 1,191 | 1,086 |
Loss (Gain) From Sale of Assets | -3.31 | 13.6 | -2.22 |
Asset Writedown & Restructuring Costs | - | 489.81 | - |
| -164.33 | 109.05 | 118.02 |
Provision & Write-off of Bad Debts | 50.89 | - | - |
Other Operating Activities | 3,167 | -705.43 | 112.87 |
Change in Accounts Receivable | -342.16 | 2,365 | -2,474 |
| -4,420 | -189.49 | -153.95 |
Change in Accounts Payable | 1,044 | -2,376 | 2,263 |
Change in Unearned Revenue | - | -19.8 | 19.8 |
Change in Other Net Operating Assets | -31.3 | -1,023 | -2.77 |
| -5,094 | 373.68 | 585.46 |
Operating Cash Flow Growth | - | -36.17% | - |
| -4,782 | -3,432 | -360.92 |
Sale of Property, Plant & Equipment | - | 34.09 | 21.18 |
| - | -81 | - |
Sale (Purchase) of Intangibles | -56.54 | -36.92 | -0.94 |
| - | 3.66 | 6.54 |
Other Investing Activities | -6 | -5.68 | 43.5 |
| -4,835 | -4,104 | -290.64 |
| 962.2 | 1,900 | 883.22 |
| 3,512 | 1,500 | 360.4 |
| 4,474 | 3,400 | 1,244 |
| -592 | -448 | -3,483 |
| -790.12 | -1,640 | -851.94 |
| -1,382 | -2,088 | -4,335 |
| 3,092 | 1,312 | -3,092 |
| 675.76 | - | 2,993 |
| - | -140 | - |
Other Financing Activities | -0 | -0 | - |
| 8,770 | 5,172 | -98.86 |
Miscellaneous Cash Flow Adjustments | 0 | - | - |
| -1,159 | 1,441 | 195.97 |
| -9,876 | -3,058 | 224.54 |
| -55.19% | -11.62% | 1.44% |
| -26074.75 | -7424.30 | 571.67 |
| 267.69 | 125.5 | 100.22 |
| -11.84 | 1.91 | 16.81 |
| -5,398 | 430.78 | - |
| -4,650 | 765.67 | - |
Change in Net Working Capital | -757.91 | -3,006 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.