143240 — Saramin Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapSuper Stock

Annual cashflow statement for Saramin 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 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31,822	29,267	18,618	12,348	91,771
Depreciation
Amortisation
Non-Cash Items	7,564	11,334	6,688	9,218	-76,149
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,308	-6,443	-8,634	-3,701	-7,978
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	44,044	37,467	20,892	22,226	12,357
Capital Expenditures	-1,207	-3,029	-1,583	-5,577	-5,251
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-46,475	-9,519	-6,957	8,633	-10,251
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-47,682	-12,548	-8,540	3,056	-15,503
Financing Cash Flow Items	0	—	—	26	5,011
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,756	-17,068	-13,980	-9,728	-3,374
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,860	7,841	-1,631	15,567	-6,524