009620 — Sambo Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩31bn
- KR₩240bn
- KR₩341bn
Annual cashflow statement for Sambo Industrial 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,064 | 1,875 | -10,974 | -16,744 | -22,571 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,202 | 11,130 | 16,388 | 16,715 | 25,819 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,358 | -784 | 6,095 | 1,518 | -6,650 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,946 | 25,334 | 23,333 | 14,054 | 9,270 |
| Capital Expenditures | -24,210 | -29,893 | -13,609 | -9,616 | -14,199 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,193 | 9,665 | 751 | 1,620 | 19,431 |
| 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 | -21,017 | -20,227 | -12,858 | -7,996 | 5,233 |
| Financing Cash Flow Items | -6,361 | -6,722 | -8,773 | -12,749 | -13,387 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,863 | -4,620 | -13,994 | -5,301 | -23,502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,935 | 486 | -3,519 | 767 | -8,983 |