011230 — Samwha Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩42bn
- KR₩74bn
- KR₩30bn
Annual cashflow statement for Samwha Electronics 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 | 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 | -4,123 | -6,062 | -6,372 | -8,224 | -8,730 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,186 | 1,553 | 2,958 | 1,369 | 2,344 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,094 | 621 | -1,795 | -1,491 | -3,768 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,095 | -1,110 | -2,612 | -5,820 | -7,768 |
| Capital Expenditures | -2,435 | -3,661 | -2,335 | -1,848 | -2,067 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 336 | 931 | -193 | 92 | -10.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,099 | -2,730 | -2,529 | -1,756 | -2,078 |
| Financing Cash Flow Items | — | — | -2,000 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,547 | 4,470 | 6,417 | 5,399 | 9,270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 277 | 710 | 1,234 | -1,811 | -539 |