004690 — Samchully Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩311bn
- KR₩693bn
- KR₩6tn
- 60
- 99
- 42
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 35,975 | 27,252 | 71,110 | 66,729 | 145,239 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 51,338 | 57,410 | -315 | 24,220 | 16,063 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 109,809 | -112,590 | 134,500 | 142,755 | -195,556 |
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 | 317,751 | 100,271 | 338,024 | 370,997 | 110,186 |
Capital Expenditures | -142,881 | -166,282 | -122,918 | -182,418 | -114,188 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26,786 | 127,515 | -273,725 | -175,683 | 106,864 |
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 | -116,095 | -38,767 | -396,642 | -358,101 | -7,324 |
Financing Cash Flow Items | — | -85.8 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28,668 | 112,138 | -40,786 | 31,951 | -237,973 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 172,832 | 173,704 | -98,793 | 44,812 | -133,210 |