036710 — Simmtech Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩64bn
- KR₩835bn
- KR₩1tn
Annual cashflow statement for Simmtech Holdings Co, 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 | 53,478 | 106,568 | 186,450 | -196,307 | -112,319 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48,448 | 76,663 | 134,793 | 70,852 | 135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32,136 | -177,774 | 8,725 | -96,527 | -102,347 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 212,193 | 84,334 | 421,088 | -122,510 | -106,972 |
| Capital Expenditures | -86,159 | -83,040 | -298,815 | -189,539 | -141,103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40,778 | 17,246 | -71,435 | 87,926 | 27,014 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45,381 | -65,795 | -370,250 | -101,613 | -114,089 |
| Financing Cash Flow Items | — | -4,740 | 160 | 0 | 700 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160,828 | 33,936 | 19,180 | 110,350 | 331,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,569 | 52,557 | 69,187 | -113,739 | 110,971 |