Get startedLog in
    Picture of Samwha Electronics Co logo

    011230 — Samwha Electronics Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Samwha Electronics 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,221-2,297-4,123-6,062-6,372
    Depreciation
    Amortisation
    Non-Cash Items3,2702201,1861,5532,958
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,901-2,478-1,094621-1,795
    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-1,677-1,416-1,095-1,110-2,612
    Capital Expenditures-2,469-1,351-2,435-3,661-2,335
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,964538336931-193
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities495-813-2,099-2,730-2,529
    Financing Cash Flow Items————-2,000
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,4691,3733,5474,4706,417
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,663-8712777101,234