004690 — Samchully Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩527bn
- KR₩793bn
- KR₩5tn
Annual cashflow statement for Samchully 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71,110 | 66,729 | 145,239 | 121,659 | 131,326 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -315 | 24,220 | 16,063 | -13,944 | 21,686 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134,500 | 142,755 | -195,556 | -45,885 | -2,139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 338,024 | 370,997 | 110,186 | 210,549 | 306,467 |
| Capital Expenditures | -122,918 | -182,418 | -114,188 | -170,622 | -121,743 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -273,725 | -175,683 | 106,864 | 110,199 | -78,228 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -396,642 | -358,101 | -7,324 | -60,423 | -199,970 |
| Financing Cash Flow Items | 0 | — | — | -32,211 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40,786 | 31,951 | -237,973 | -82,412 | -201,070 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98,793 | 44,812 | -133,210 | 70,577 | -95,698 |