122350 — Samkee Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩67bn
- KR₩407bn
- KR₩537bn
- 16
- 76
- 31
- 33
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 | 2,008 | -7,421 | -12,068 | -27,608 | 8,267 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,334 | 14,247 | 32,741 | 38,106 | 8,973 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18,870 | -21,733 | -46,595 | -16,978 | -8,833 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32,485 | 27,673 | 24,634 | 41,325 | 58,245 |
Capital Expenditures | -44,546 | -41,250 | -48,618 | -30,174 | -150,282 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15,747 | -19,913 | -1,046 | 8,215 | -8,076 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -60,293 | -61,163 | -49,664 | -21,960 | -158,358 |
Financing Cash Flow Items | 4.68 | 10,193 | 23,593 | -4,073 | 13,999 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,932 | 40,718 | 25,565 | -14,072 | 124,763 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,537 | 6,693 | 514 | 4,107 | 23,077 |