002290 — Samil Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩50bn
- -KR₩12bn
- KR₩85bn
Annual cashflow statement for Samil Enterprise 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 | 2,948 | 2,495 | 3,839 | 5,844 | 6,838 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 597 | 158 | -557 | 333 | 286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,656 | 8,295 | -8,047 | 609 | 8,439 |
| 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 | -1,990 | 11,080 | -4,604 | 7,013 | 15,823 |
| Capital Expenditures | -50 | -12.5 | -220 | -202 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25,785 | -23,652 | 13,316 | -12,632 | -12,037 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25,735 | -23,664 | 13,096 | -12,834 | -12,068 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,257 | -1,276 | -1,596 | -2,222 | -2,551 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,487 | -13,897 | 6,900 | -8,041 | 1,203 |