024950 — Samchuly Bicycle Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
- KR₩49bn
- KR₩63bn
- KR₩176bn
Annual cashflow statement for Samchuly Bicycle 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,356 | -5,040 | 6,200 | 1,642 | 11,578 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,219 | 7,783 | -6,300 | 4,075 | 5,182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,546 | -10,218 | -4,495 | 4,705 | 11,175 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,891 | -5,915 | -2,561 | 14,477 | 31,988 |
| Capital Expenditures | -413 | -535 | -1,647 | -615 | -1,542 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,232 | -9,150 | -2,479 | 17,176 | -27,372 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,819 | -9,685 | -4,127 | 16,561 | -28,913 |
| Financing Cash Flow Items | -0.056 | 0 | -8.1 | 44.9 | 402 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,976 | 23,766 | -719 | -2,953 | -2,114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 733 | 8,165 | -7,406 | 28,072 | 917 |