053700 — Sambo Motors Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩106bn
- KR₩350bn
- KR₩1tn
Annual cashflow statement for Sambo Motors 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: | 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 | -15,515 | -11,202 | 12,151 | 21,355 | 29,804 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30,241 | 28,151 | 29,519 | 20,974 | 38,702 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,155 | 20,806 | -37,478 | -15,675 | 19,991 |
| 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 | 28,714 | 85,284 | 50,174 | 71,691 | 138,012 |
| Capital Expenditures | -47,959 | -42,812 | -57,737 | -96,640 | -136,636 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,446 | 14,090 | 4,757 | 8,477 | -13,942 |
| Acquisition of Business | |||||
| Sale 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 | -39,514 | -28,721 | -52,980 | -88,163 | -150,578 |
| Financing Cash Flow Items | -4,626 | 30 | 107 | 20.1 | -590 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,532 | 33,463 | -3,754 | -12,767 | 89,418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,213 | 87,111 | -4,467 | -30,896 | 75,723 |