009770 — Sam Jung Pulp Co Cashflow Statement

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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.

	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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,614	-957	13,973	37,955	31,391
Depreciation
Amortisation
Non-Cash Items	-3,924	10,492	-2,944	-29,982	-30,190
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,201	-10,267	-928	9,778	613
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,719	2,216	13,057	21,260	5,814
Capital Expenditures	-3,311	-3,066	-4,882	-5,868	-2,674
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,574	-899	1,869	-31,421	20,432
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	1,263	-3,965	-3,014	-37,288	17,757
Financing Cash Flow Items	-2,495	-2,099	-2,080	-2,232	-2,500
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,587	-2,468	-2,252	6,417	-11,644
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,216	-6,374	7,041	-9,566	11,970