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    032280 — Samil Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Samil, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,303-3,143-2,6041,2322,828
    Depreciation
    Non-Cash Items2,703-3,7251,593981-629
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,5756,968-3,935-3,4512,614
    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 Activities7,0242,926-1,9341,5208,016
    Capital Expenditures-9,725-14,818-2,889-301-4,609
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1206,4621,596-6903,919
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,605-8,356-1,294-991-691
    Financing Cash Flow Items-439-652-657-931-1,292
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities30510,170-1,505-529-7,265
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,2774,740-4,733-0.1861.2