032750 — Samjin Co Cashflow Statement
0.000.00%
- KR₩43bn
- KR₩21bn
- KR₩156bn
Annual cashflow statement for Samjin 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 | ARS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,092 | 6,577 | 9,619 | 1,888 | 116 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,569 | 4,386 | -5,567 | 3,835 | 2,167 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,349 | -4,387 | -12,139 | -17,661 | 12,636 |
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 | 10,040 | 9,659 | -4,945 | -8,034 | 19,303 |
Capital Expenditures | -5,407 | -2,291 | -4,057 | -20,135 | -7,467 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,207 | -1,774 | 5,888 | 28,066 | -2,564 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,613 | -4,066 | 1,831 | 7,930 | -10,031 |
Financing Cash Flow Items | -152 | -103 | -0 | -261 | -667 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -737 | -1,875 | -1,432 | 6,948 | -1,259 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,635 | 3,210 | -4,354 | 6,182 | 7,346 |