068290 — Samsung Publishing Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩161bn
- KR₩149bn
- KR₩41bn
- 62
- 26
- 38
- 36
Annual cashflow statement for Samsung Publishing Co, 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 | 53,270 | 5,935 | 16,442 | 8,754 | 10,853 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -53,141 | 4,269 | -3,314 | -8,393 | -10,268 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,404 | 4,929 | -10,760 | -28.8 | 1,361 |
| 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 | 27,149 | 44,630 | 19,124 | 1,948 | 3,057 |
| Capital Expenditures | -2,866 | -3,656 | -4,934 | -416 | -551 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,520 | -7,999 | 4,846 | -1,227 | -1,935 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7,653 | -11,655 | -87.7 | -1,643 | -2,486 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32,030 | -35,186 | -15,705 | -2,224 | -2,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,730 | -2,211 | 3,331 | -1,918 | -1,652 |