122350 — Samkee Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩44bn
- KR₩428bn
- KR₩542bn
- 22
- 85
- 31
- 42
Annual cashflow statement for Samkee, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7,421 | -12,068 | -27,608 | 8,267 | -3,196 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,247 | 32,741 | 38,106 | 8,973 | 19,866 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,733 | -46,595 | -16,978 | -8,833 | -20,947 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,673 | 24,634 | 41,325 | 58,245 | 43,545 |
| Capital Expenditures | -41,250 | -48,618 | -30,174 | -150,282 | -77,854 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19,913 | -1,046 | 8,215 | -8,076 | -5,455 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61,163 | -49,664 | -21,960 | -158,358 | -83,308 |
| Financing Cash Flow Items | 10,193 | 23,593 | -4,073 | 13,999 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40,718 | 25,565 | -14,072 | 124,763 | 23,020 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,693 | 514 | 4,107 | 23,077 | -15,321 |