054540 — Samyoung M Tek Co Cashflow Statement
0.000.00%
- KR₩58bn
- KR₩63bn
- KR₩96bn
- 64
- 77
- 61
- 81
Annual cashflow statement for Samyoung M Tek 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,509 | 6,976 | -7,734 | -8,723 | 6,212 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,390 | -4,124 | 10,244 | 9,114 | 840 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,585 | 3,066 | -8,797 | 469 | -4,969 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,911 | 8,208 | -3,947 | 2,564 | 3,413 |
Capital Expenditures | -868 | -1,059 | -1,113 | -2,949 | -2,016 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,910 | -2,467 | 2,526 | 3,274 | -6,933 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,778 | -3,526 | 1,413 | 325 | -8,949 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,652 | -12,084 | 2,645 | -2,324 | 1,076 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 734 | -7,362 | 236 | 424 | -4,461 |