002170 — Samyang Tongsang Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩126bn
- KR₩82bn
- KR₩191bn
- 78
- 90
- 30
- 77
Annual cashflow statement for Samyang Tongsang, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 49,910 | 33,140 | 15,101 | 21,640 | 11,008 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,975 | 3,503 | -217 | -3,629 | 10,559 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,451 | -20,627 | -13,010 | 3,053 | 8,962 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,655 | 19,559 | 5,667 | 25,424 | 34,719 |
| Capital Expenditures | -2,450 | -4,540 | -5,436 | -3,722 | -1,826 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34,372 | -17,507 | 13,449 | 1,923 | -27,945 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36,822 | -22,048 | 8,013 | -1,799 | -29,771 |
| Financing Cash Flow Items | — | — | — | -368 | -403 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,479 | 4,785 | -8,742 | -23,373 | -10,646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,392 | 2,473 | 4,699 | 432 | -5,330 |