004450 — Samhwa Crown & Closure Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩53bn
- KR₩103bn
- KR₩163bn
Annual cashflow statement for Samhwa Crown & Closure 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 | 1,422 | -17,219 | -6,652 | 8,017 | 4,289 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,656 | 23,087 | 15,848 | 4,009 | 5,202 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,968 | -8,936 | -6,867 | -4,450 | -5,663 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,699 | 7,404 | 13,247 | 17,155 | 13,416 |
| Capital Expenditures | -15,329 | -10,750 | -2,831 | -4,916 | -4,821 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,411 | -588 | -784 | -7,546 | -6,130 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,918 | -11,338 | -3,615 | -12,462 | -10,952 |
| Financing Cash Flow Items | — | — | — | 270 | 307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,691 | 5,078 | -10,524 | -4,410 | 6,017 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,285 | 1,118 | -756 | 1,209 | 8,442 |