037460 — Samji Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩135bn
- KR₩487bn
- KR₩3tn
- 51
- 99
- 79
- 93
Annual cashflow statement for Samji Electronics 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 | 33,948 | 49,770 | 61,319 | 77,999 | 51,262 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,101 | -8,990 | 45,176 | 40,502 | 27,772 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,837 | -28,199 | 88,460 | -94,039 | 100,658 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48,195 | 17,111 | 200,527 | 29,506 | 184,509 |
| Capital Expenditures | -268 | -230 | -1,597 | -719 | -17,401 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,742 | 47,664 | -81,851 | -66,175 | -4,893 |
| 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 | -6,010 | 47,434 | -83,448 | -66,893 | -22,294 |
| Financing Cash Flow Items | -1,064 | -2,581 | -2,454 | -1,332 | -1,495 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,572 | -45,390 | -106,982 | 30,536 | -96,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,750 | 19,053 | 11,036 | -5,298 | 65,925 |