009770 — Sam Jung Pulp Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Sam Jung Pulp 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	2024 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:	Final	Final	Final	Final	Final
Net Income/Starting Line	26,856	7,614	-957	13,973	37,955
Depreciation
Amortisation
Non-Cash Items	-11,258	-3,924	10,492	-2,944	-29,982
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,008	-7,201	-10,267	-928	9,778
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,795	1,719	2,216	13,057	21,260
Capital Expenditures	-5,602	-3,311	-3,066	-4,882	-5,868
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,192	4,574	-899	1,869	-31,421
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	-1,410	1,263	-3,965	-3,014	-37,288
Financing Cash Flow Items	233	-2,495	-2,099	-2,080	-2,232
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,576	-2,587	-2,468	-2,252	6,417
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,152	1,216	-6,374	7,041	-9,566