009160 — SIMPAC Cashflow Statement
0.000.00%
- KR₩214bn
- KR₩239bn
- KR₩609bn
- 40
- 59
- 16
- 29
Annual cashflow statement for SIMPAC, 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 | 9,488 | 34,139 | 90,833 | 76,137 | -6,464 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,103 | -26,081 | 24,652 | 33,029 | 15,701 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,373 | -38,191 | -63,927 | -115,782 | 42,999 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37,470 | -17,043 | 63,747 | 2,972 | 64,061 |
Capital Expenditures | -22,794 | -4,573 | -5,483 | -18,930 | -18,876 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,115 | 18,350 | 8,573 | -18,032 | 3,362 |
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 | -30,908 | 13,777 | 3,090 | -36,962 | -15,515 |
Financing Cash Flow Items | — | 3.13 | 0 | — | -155 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,041 | 3,381 | 25,829 | 25,020 | 75,453 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,400 | -4,137 | 94,790 | -9,268 | 123,935 |