009620 — Sambo Industrial Co Cashflow Statement
0.000.00%
- KR₩29bn
- KR₩232bn
- KR₩427bn
Annual cashflow statement for Sambo Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3,783 | -7,064 | 1,875 | -10,974 | -16,744 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,855 | 18,202 | 11,130 | 16,388 | 16,715 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,340 | 2,358 | -784 | 6,095 | 1,518 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,744 | 28,946 | 25,334 | 23,333 | 14,054 |
Capital Expenditures | -10,687 | -24,210 | -29,893 | -13,609 | -9,616 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,669 | 3,193 | 9,665 | 751 | 1,620 |
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 | -7,017 | -21,017 | -20,227 | -12,858 | -7,996 |
Financing Cash Flow Items | -9,524 | -6,361 | -6,722 | -8,773 | -12,749 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,210 | -10,863 | -4,620 | -13,994 | -5,301 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,517 | -2,935 | 486 | -3,519 | 767 |