415380 — Studio Samick Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩42bn
- KR₩21bn
- KR₩95bn
Annual cashflow statement for Studio Samick Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,634 | 3,768 | 1,925 | 2,827 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 799 | 572 | 824 | 497 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -542 | -1,443 | -44.4 | -422 |
| 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 | 3,891 | 3,159 | 3,009 | 3,311 |
| Capital Expenditures | -7,686 | -1,705 | -3,669 | -20.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2,430 | -4,056 | 5,077 | -4,671 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10,116 | -5,761 | 1,408 | -4,691 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,546 | 2,706 | -1,546 | -794 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -679 | 105 | 2,871 | -2,175 |