- KR₩514bn
- KR₩877bn
- KR₩4tn
Annual cashflow statement for SAMT 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 | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60,141 | 57,790 | 32,942 | 54,362 | 75,829 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36,465 | 49,947 | 12,417 | 8,627 | 38,877 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89,392 | -80,225 | 93,357 | -204,771 | -237,534 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188,537 | 29,747 | 140,756 | -139,100 | -120,255 |
| Capital Expenditures | -3,230 | -34,619 | -7,519 | -802 | -378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -79,599 | -23,604 | 166 | 1,147 | -102 |
| Acquisition 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 | -82,829 | -58,223 | -7,353 | 344 | -481 |
| Financing Cash Flow Items | — | — | 263 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93,754 | 32,358 | -107,409 | 136,309 | 168,196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,784 | 5,159 | 25,858 | 526 | 47,519 |