004450 — Samhwa Crown & Closure Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapNeutral

Annual cashflow statement for Samhwa Crown & Closure 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,495	1,422	-17,219	-6,652	8,017
Depreciation
Amortisation
Non-Cash Items	10,664	8,656	23,087	15,848	4,009
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,564	-5,968	-8,936	-6,867	-4,450
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	14,423	13,699	7,404	13,247	17,155
Capital Expenditures	-18,773	-15,329	-10,750	-2,831	-4,916
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,181	9,411	-588	-784	-7,546
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,954	-5,918	-11,338	-3,615	-12,462
Financing Cash Flow Items	—	—	—	—	270
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,161	-5,691	5,078	-10,524	-4,410
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,538	2,285	1,118	-756	1,209