225190 — Samyang Optics Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyConservativeSmall Cap

Annual cashflow statement for Samyang Optics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	13,557	2,139	10,616	8,258	729
Depreciation
Amortisation
Non-Cash Items	5,444	2,222	3,866	4,578	480
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,372	6,000	-3,941	-4,135	-3,056
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,840	13,808	14,102	12,180	1,620
Capital Expenditures	-2,951	-3,017	-3,169	-2,974	-2,566
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16.9	-12.4	68.2	91	493
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,935	-3,030	-3,100	-2,883	-2,073
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,049	-7,335	-8,296	-11,253	-7,121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,271	2,881	2,725	-2,319	-7,624