Get startedLog in
    Picture of SAMYOUNG S&C Co logo

    361670 — SAMYOUNG S&C Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for SAMYOUNG S&C Co, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,445-1,026-2,759-3,362-1,130
    Depreciation
    Amortisation
    Non-Cash Items1,6171,310702760-1,180
    Unusual Items
    Purchased R&D
    Other Non-Cash Items
    Changes in Working Capital-1,692-1,115805868-320
    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-672-82.9-802-1,166-2,145
    Capital Expenditures-278-396-905-597-303
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11,4849782,3182,2992,968
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,7625821,4131,7022,665
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12,790-294-281-147-266
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash397132331423274