037460 — Samji Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩381bn
- KR₩992bn
- KR₩4tn
Annual cashflow statement for Samji Electronics 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61,319 | 77,999 | 51,262 | 94,101 | 118,349 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45,176 | 40,502 | 27,772 | 18,218 | 48,519 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88,460 | -94,039 | 100,658 | -227,954 | -313,533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 200,527 | 29,506 | 184,509 | -109,952 | -140,763 |
| Capital Expenditures | -1,597 | -719 | -17,401 | -12,475 | -18,235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81,851 | -66,175 | -4,893 | 13,161 | -13,135 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -83,448 | -66,893 | -22,294 | 686 | -31,370 |
| Financing Cash Flow Items | -2,454 | -1,332 | -1,495 | -2,128 | -210 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106,982 | 30,536 | -96,009 | 127,752 | 172,649 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,036 | -5,298 | 65,925 | 21,650 | 505 |