000070 — Samyang Holdings Cashflow Statement
0.000.00%
- KR₩515bn
- KR₩2tn
- KR₩3tn
- 43
- 95
- 74
- 86
Annual cashflow statement for Samyang Holdings, 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 62,044 | 143,265 | 274,086 | 105,849 | 227,014 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 40,071 | 44,032 | 97,489 | 34,602 | -105,720 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25,926 | -35,684 | -221,030 | -158,676 | 67,900 |
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 | 219,768 | 244,789 | 242,809 | 95,807 | 302,592 |
Capital Expenditures | -158,733 | -160,670 | -201,640 | -147,983 | -152,096 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -163,590 | -145,999 | -52,767 | 24,253 | -310,717 |
Acquisition of Business | |||||
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 | -322,323 | -306,669 | -254,407 | -123,730 | -462,813 |
Financing Cash Flow Items | -11,790 | -11,015 | -44,256 | 15,639 | -15,381 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 162,071 | 88,320 | 141 | 85,468 | 172,079 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 58,826 | 25,595 | -11,476 | 55,387 | 15,840 |