036670 — Samyang KCI Cashflow Statement

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Basic MaterialsConservativeMicro CapContrarian

Annual cashflow statement for Samyang KCI, 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	10,155	17,816	11,000	14,713	9,743
Depreciation
Amortisation
Non-Cash Items	2,899	4,324	-410	686	824
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,425	-12,920	4,291	4,351	-15,827
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	7,687	13,003	19,104	24,301	-894
Capital Expenditures	-6,102	-7,816	-5,058	-1,202	-1,869
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,026	-993	-11,625	-2,951	-14,030
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-7,127	-8,809	-16,682	-4,153	-15,899
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,273	2,733	-7,786	-2,894	-3,946
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,717	7,012	-5,173	18,049	-21,224