002810 — Samyung Trading Co Cashflow Statement
0.000.00%
- KR₩230bn
- KR₩52bn
- KR₩477bn
- 51
- 95
- 73
- 89
Annual cashflow statement for Samyung Trading 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 | 34,852 | 34,665 | 44,918 | 57,700 | 55,063 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -24,578 | -12,782 | -17,945 | -36,059 | -35,776 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,161 | -12,965 | -34,121 | -2,052 | 1,382 |
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 | 8,472 | 18,221 | 1,186 | 28,468 | 29,485 |
Capital Expenditures | -6,282 | -11,252 | -7,864 | -5,850 | -12,360 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14,756 | 24,797 | 26,992 | -29,274 | 6,057 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8,474 | 13,545 | 19,128 | -35,124 | -6,302 |
Financing Cash Flow Items | -136 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,285 | -18,139 | -18,492 | -11,012 | -13,318 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,661 | 13,627 | 1,822 | -17,669 | 9,865 |