005610 — SPC Samlip Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩448bn
- KR₩888bn
- KR₩3tn
- 85
- 90
- 37
- 86
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 | 20,238 | -12,380 | 40,472 | 53,237 | 50,228 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 63,160 | 60,488 | 49,839 | 63,154 | 68,838 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -58,227 | -32,765 | -84,759 | -160,132 | -88,091 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 94,659 | 107,016 | 96,998 | 47,760 | 123,036 |
Capital Expenditures | -71,465 | -64,338 | -41,294 | -46,490 | -50,799 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,554 | -16,139 | -6,046 | 11,075 | 343 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69,911 | -80,477 | -47,340 | -35,414 | -50,456 |
Financing Cash Flow Items | — | — | -233 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16,207 | -28,874 | -56,371 | -12,301 | -72,337 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,412 | -2,822 | -6,626 | 733 | 223 |