004380 — Samick Thk Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩276bn
- KR₩426bn
- KR₩222bn
Annual cashflow statement for Samick Thk 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 | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,812 | 16,649 | 985 | 1,533 | -44,997 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,641 | 13,653 | 11,920 | 4,239 | 21,095 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,761 | -57,498 | -23,957 | 3,288 | 28,826 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46,662 | -13,043 | 5,523 | 27,021 | 24,057 |
| Capital Expenditures | -13,020 | -23,847 | -27,385 | -14,124 | -3,716 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,706 | -729 | -726 | 13,347 | 8,179 |
| 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 | -11,314 | -24,576 | -28,111 | -777 | 4,463 |
| Financing Cash Flow Items | -2,875 | -4,043 | -8,855 | -9,266 | -7,478 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37,377 | 34,170 | 34,851 | -28,707 | -33,844 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,056 | -3,648 | 12,243 | -2,297 | -5,337 |