- KR₩328bn
- KR₩519bn
- KR₩2tn
- 52
- 96
- 44
- 75
Annual cashflow statement for SAMT 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37,593 | 43,362 | 60,141 | 57,790 | 32,942 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,184 | -16,865 | 36,465 | 49,947 | 12,417 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,207 | -14,413 | 89,392 | -80,225 | 93,357 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45,426 | 13,030 | 188,537 | 29,747 | 140,756 |
Capital Expenditures | -319 | -1,706 | -3,230 | -34,619 | -7,519 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,064 | 8,855 | -79,599 | -23,604 | 166 |
Acquisition 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 | -7,382 | 7,149 | -82,829 | -58,223 | -7,353 |
Financing Cash Flow Items | — | — | — | — | 263 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36,466 | -16,637 | -93,754 | 32,358 | -107,409 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,708 | 3,475 | 12,784 | 5,159 | 25,858 |