484590 — Samyang Comtech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩434bn
- KR₩408bn
- KR₩155bn
Annual cashflow statement for Samyang Comtech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9,226 | 16,492 | 22,670 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -506 | 4,472 | 9,096 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3,277 | -34,935 | -22,925 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 17,193 | -6,937 | 17,696 |
| Capital Expenditures | -38,290 | -20,625 | -8,220 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 83.5 | 1,116 | -49,662 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -38,206 | -19,508 | -57,882 |
| Financing Cash Flow Items | — | -62.7 | -396 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 19,646 | 18,449 | 44,368 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1,367 | -7,995 | 4,182 |