005680 — Samyoung Electronics Co Cashflow Statement
0.000.00%
- KR₩185bn
- -KR₩100bn
- KR₩177bn
- 51
- 85
- 67
- 82
Annual cashflow statement for Samyoung 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 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 | 11,372 | 14,884 | 22,566 | 24,451 | 13,836 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,496 | -5,256 | -4,123 | -4,090 | -6,102 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,491 | 3,462 | -7,410 | -21,765 | 15,999 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22,486 | 20,481 | 18,766 | 6,215 | 30,946 |
Capital Expenditures | -5,777 | -3,208 | -3,643 | -2,098 | -5,068 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,863 | -16,934 | -8,706 | 7,411 | -17,443 |
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 | -16,639 | -20,143 | -12,349 | 5,312 | -22,511 |
Financing Cash Flow Items | 7 | 376 | -435 | -13.5 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,120 | -4,297 | -5,594 | -6,214 | -6,001 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 717 | -3,661 | 2,219 | 4,778 | 2,302 |