437730 — Samhyun Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Samhyun 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:	PROSPECTUS	PROSPECTUS	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	3,792	3,323	9,450	8,314	9,691
Depreciation
Amortisation
Non-Cash Items	246	353	1,266	-1,852	-8,444
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,938	469	-2,127	-3,137	-5,209
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	3,652	6,918	11,540	6,917	95
Capital Expenditures	-4,257	-1,768	-4,519	-6,769	-53,066
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,216	-705	-4,291	-38,358	16,127
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,473	-2,473	-8,810	-45,126	-36,939
Financing Cash Flow Items	70	-88.9	—	309	300
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,377	335	-4,537	42,377	47,478
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	556	4,780	-1,807	4,169	10,616