437730 — Samhyun Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩261bn
- KR₩196bn
- KR₩100bn
Annual cashflow statement for Samhyun Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 3,792 | 3,323 | 9,450 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 246 | 353 | 1,266 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 9,883 | -2,938 | 469 | -2,127 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 9,883 | 3,652 | 6,918 | 11,540 |
| Capital Expenditures | -13,097 | -4,257 | -1,768 | -4,519 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,679 | -6,216 | -705 | -4,291 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -14,775 | -10,473 | -2,473 | -8,810 |
| Financing Cash Flow Items | -70 | 70 | -88.9 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,295 | 7,377 | 335 | -4,537 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,599 | 556 | 4,780 | -1,807 |