000390 — Samhwa Paint Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩263bn
- KR₩347bn
- KR₩617bn
Annual cashflow statement for Samhwa Paint Industrial 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 | -2,426 | 5,498 | 16,131 | 15,473 | 7,780 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,718 | 27,978 | 22,125 | 15,870 | 6,694 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54,382 | -18,311 | -12,072 | -17,534 | -8,944 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27,003 | 32,223 | 43,574 | 30,176 | 22,187 |
| Capital Expenditures | -18,519 | -20,331 | -9,885 | -13,075 | -19,120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,406 | 3,740 | -2,538 | 2,717 | 4,695 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,113 | -16,592 | -12,423 | -10,358 | -14,425 |
| Financing Cash Flow Items | -8.93 | -260 | 230 | 30 | 227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,519 | -15,509 | -19,629 | -9,268 | 7,791 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,609 | -469 | 11,368 | 11,130 | 15,367 |