222800 — Simmtech Co Cashflow Statement
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Annual cashflow statement for Simmtech 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 118,293 | 246,101 | -115,144 | -31,045 | -164,580 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66,308 | 126,353 | 79,331 | 13,823 | 191,646 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148,864 | -18,943 | -138,241 | -229,877 | -311,415 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114,588 | 435,473 | -93,401 | -161,258 | -198,612 |
| Capital Expenditures | -76,610 | -158,947 | -139,284 | -103,331 | -55,861 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,849 | -109,848 | 48,992 | 6,516 | 37,096 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80,459 | -268,795 | -90,293 | -96,815 | -18,765 |
| Financing Cash Flow Items | -4,740 | 160 | 0 | 700 | 49,499 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34,571 | -62,776 | 73,851 | 375,712 | 144,258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -373 | 103,085 | -109,827 | 117,785 | -73,784 |