419050 — Samkee EV Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩144bn
- KR₩274bn
- KR₩91bn
Annual cashflow statement for Samkee EV Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 603 | -216 | 7,984 | 4,754 |
| Depreciation | ||||
| Non-Cash Items | 1,123 | 14,522 | 6,909 | -1,789 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12,256 | -17,884 | -17,515 | -1,124 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -9,782 | 1,709 | 3,959 | 8,840 |
| Capital Expenditures | -1,432 | -16,263 | -8,022 | -83,402 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -145 | -9,664 | -3,139 | -28,569 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,577 | -25,927 | -11,161 | -111,971 |
| Financing Cash Flow Items | 7,750 | — | — | -1,637 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12,998 | 25,483 | 5,740 | 142,594 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,637 | 1,337 | -2,152 | 39,640 |