002450 — Samick Musical Instruments Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩108bn
- KR₩199bn
- KR₩248bn
- 28
- 74
- 86
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,089 | 9,961 | 23,764 | 15,068 | 3,389 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14,855 | 13,971 | 2,258 | 3,275 | 6,011 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34,774 | 743 | -23,431 | -8,569 | 4,195 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,475 | 38,058 | 15,741 | 23,251 | 26,763 |
Capital Expenditures | -12,235 | -7,026 | -4,610 | -11,225 | -9,860 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7,836 | 8,811 | 107,874 | 31,906 | -2,998 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,399 | 1,785 | 103,264 | 20,681 | -12,858 |
Financing Cash Flow Items | -35,334 | -6,120 | -1,225 | -3,389 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,179 | 15,095 | -95,190 | -64,855 | -6,405 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7,040 | 54,268 | 25,821 | -22,397 | 7,229 |