482630 — SamYang NC Chem Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩358bn
- KR₩351bn
- KR₩125bn
Annual cashflow statement for SamYang NC Chem, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | KAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 870 | 4,680 | 8,965 | 14,900 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 3,741 | 4,437 | 3,818 | 4,532 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,062 | -11,596 | 368 | -4,017 | -6,945 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,062 | 1,990 | 15,465 | 14,398 | 19,513 |
| Capital Expenditures | -15,905 | -4,498 | -2,068 | -5,781 | -4,663 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 157 | 809 | -156 | 389 | -543 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,748 | -3,689 | -2,224 | -5,392 | -5,206 |
| Financing Cash Flow Items | 5,250 | 194 | 128 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,637 | 6,145 | -7,951 | -15,194 | -2,697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,173 | 4,425 | 5,303 | -6,134 | 11,567 |