065570 — Samyung ENC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩25bn
- KR₩44bn
- KR₩33bn
Annual cashflow statement for Samyung ENC 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 | -9,417 | -2,429 | 622 | -41,769 | -16,223 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,249 | 2,663 | -877 | 30,691 | 8,454 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,805 | -2,100 | -6,294 | 1,034 | 2,129 |
| 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 | 4,544 | 737 | -3,859 | -7,216 | -4,532 |
| Capital Expenditures | -5,959 | -5,947 | -4,093 | -2,614 | -2,289 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,879 | -747 | 795 | -8,084 | 265 |
| 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 | -11,838 | -6,694 | -3,298 | -10,697 | -2,025 |
| Financing Cash Flow Items | 646 | — | 1,109 | — | 83.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,570 | 13,474 | 805 | 21,548 | 3,002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,724 | 7,514 | -6,353 | 3,613 | -3,558 |