017480 — SAMHYUN STEEL Co Cashflow Statement

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Basic MaterialsConservativeMicro CapContrarian

Annual cashflow statement for SAMHYUN STEEL 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	25,396	16,011	10,414	5,508	6,345
Depreciation
Amortisation
Non-Cash Items	7,723	5,410	154	-1,664	-777
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-41,060	15,421	3,612	3,834	-278
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,963	38,765	15,946	9,245	6,790
Capital Expenditures	-1,131	-172	-967	—	-160
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,163	718	181	331	-20
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,032	546	-787	331	-180
Financing Cash Flow Items	—	—	—	—	500
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,902	-3,117	-4,637	-4,633	-4,133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,816	36,157	10,502	4,943	2,477