054090 — Samjin LND Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩32bn
- KR₩88bn
- KR₩213bn
Annual cashflow statement for Samjin LND 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 460 | -1,467 | 988 | -1,613 | -22,943 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,598 | 5,984 | 2,377 | 4,524 | 15,218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,314 | -14,012 | -5,315 | -15,837 | 3,536 |
| 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 | 18,013 | -2,020 | 5,840 | -4,806 | 3,866 |
| Capital Expenditures | -6,976 | -3,790 | -5,937 | -8,694 | -10,045 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,558 | 1,617 | -1,997 | -41.4 | 4,388 |
| 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 | -4,418 | -2,173 | -7,933 | -8,735 | -5,658 |
| Financing Cash Flow Items | -1,563 | -1,291 | -1,511 | -2,332 | -3,993 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,034 | -1,013 | 9,561 | 4,371 | -233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,385 | -6,211 | 8,797 | -9,024 | -2,014 |