900070 — Global SM Tech Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
- KR₩32bn
- KR₩26bn
- $90.95m
Annual cashflow statement for Global SM Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 2.87 | 7.87 | 2.96 | 2.76 | 6.93 |
| Depreciation | |||||
| Non-Cash Items | 3.87 | -0.781 | -0.127 | 0.42 | -0.398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.36 | -2.52 | 3.4 | -1.16 | -5.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.04 | 9.65 | 11.4 | 7.43 | 6.62 |
| Capital Expenditures | -4.14 | -4.46 | -3.7 | -3.33 | -4.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.403 | -0.251 | -2.1 | 1.16 | 0.686 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.54 | -4.71 | -5.8 | -2.17 | -3.56 |
| Financing Cash Flow Items | -0.17 | -1.01 | -2.52 | -0.643 | -0.635 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.25 | -3.85 | -4.77 | -2.84 | -3.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | 2.25 | 1.18 | 2.1 | -0.847 |