002810 — Samyung Trading Co Cashflow Statement

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Basic MaterialsConservativeSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44,918	57,700	55,063	62,584	61,352
Depreciation
Amortisation
Non-Cash Items	-17,945	-36,059	-35,776	-39,538	-45,916
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,121	-2,052	1,382	4,285	437
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	1,186	28,468	29,485	36,825	25,128
Capital Expenditures	-7,864	-5,850	-12,360	-5,232	-9,678
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	26,992	-29,274	6,057	-24,602	13,474
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	19,128	-35,124	-6,302	-29,834	3,796
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,492	-11,012	-13,318	-14,148	-14,233
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,822	-17,669	9,865	-7,157	14,691