272550 — Samyang Packaging Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩271bn
- KR₩420bn
- KR₩422bn
- 62
- 81
- 82
- 91
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 | 28,385 | 32,297 | 30,302 | 12,090 | 25,435 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18,511 | 24,742 | 20,173 | 15,921 | 11,220 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,130 | -12,285 | -19,921 | -19,172 | -7,000 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 61,793 | 73,185 | 56,247 | 30,940 | 53,445 |
Capital Expenditures | -25,954 | -13,679 | -32,149 | -51,890 | -66,112 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -103 | -12,578 | -57,974 | 19,167 | 38,041 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26,056 | -26,257 | -90,124 | -32,723 | -28,070 |
Financing Cash Flow Items | — | 36.2 | 44.7 | -36.4 | 6.94 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16,924 | -36,517 | 8,651 | 8,790 | -31,633 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,813 | 10,341 | -25,225 | 7,196 | -6,147 |