012210 — Sammi Metal Products Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩346bn
- KR₩398bn
- KR₩74bn
Annual cashflow statement for Sammi Metal Products Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2015 December 31st | 2016 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 | -2,918 | -2,920 | 940 | 3,465 | 1,690 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,737 | 4,874 | 3,871 | 2,638 | 5,378 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -320 | -6,330 | -9,383 | -2,692 | -11,229 |
| 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 | 2,734 | -1,277 | -2,746 | 5,356 | -1,794 |
| Capital Expenditures | -2,370 | -2,345 | -1,402 | -5,110 | -3,191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 76.9 | 713 | 264 | 1,650 | 10,549 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,294 | -1,631 | -1,138 | -3,460 | 7,358 |
| Financing Cash Flow Items | — | — | — | -5.25 | -2,083 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -969 | 2,937 | 3,012 | -419 | 4,416 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -529 | 28.7 | -873 | 1,489 | 9,980 |