014970 — Samryoong Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩76bn
- KR₩86bn
- 62
- 50
- 18
- 36
Annual cashflow statement for Samryoong, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 581 | -5,503 | -1,257 | -2,622 | 2,026 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,303 | 10,301 | 3,524 | 3,279 | 2,526 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,871 | -5,991 | -2,132 | -7,540 | -1,880 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,576 | 5,834 | 5,252 | -2,343 | 6,956 |
| Capital Expenditures | -4,376 | -2,763 | -5,715 | -850 | -2,770 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -143 | -347 | -387 | -5,382 | 3,661 |
| 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 | -4,520 | -3,110 | -6,102 | -6,232 | 892 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,296 | -526 | 954 | 7.97 | -5,381 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,510 | 1,471 | 406 | -9,030 | 2,372 |