437730 — Samhyun Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Samhyun 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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
Depreciation
Amortisation
Non-Cash Items	—	246	353	1,266	-1,852
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9,883	-2,938	469	-2,127	-3,137
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	9,883	3,652	6,918	11,540	6,917
Capital Expenditures	-13,097	-4,257	-1,768	-4,519	-6,769
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,679	-6,216	-705	-4,291	-38,358
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,775	-10,473	-2,473	-8,810	-45,126
Financing Cash Flow Items	-70	70	-88.9	—	309
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,295	7,377	335	-4,537	42,377
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,599	556	4,780	-1,807	4,169