000390 — Samhwa Paint Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩188bn
- KR₩296bn
- KR₩631bn
- 72
- 92
- 79
- 97
Annual cashflow statement for Samhwa Paint 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,894 | 6,483 | -2,426 | 5,498 | 16,131 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,799 | 16,207 | 12,718 | 27,978 | 22,125 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,677 | -5,277 | -54,382 | -18,311 | -12,072 |
| 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 | 25,779 | 33,500 | -27,003 | 32,223 | 43,574 |
| Capital Expenditures | -15,773 | -15,962 | -18,519 | -20,331 | -9,885 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,460 | -17,954 | 4,406 | 3,740 | -2,538 |
| 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 | -10,313 | -33,916 | -14,113 | -16,592 | -12,423 |
| Financing Cash Flow Items | — | -1,377 | -8.93 | -260 | 230 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,022 | 9,049 | 27,519 | -15,509 | -19,629 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,391 | 8,571 | -13,609 | -469 | 11,368 |