009160 — SIMPAC Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩219bn
- KR₩348bn
- KR₩785bn
- 14
- 93
- 34
- 45
Annual cashflow statement for SIMPAC, 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 | 34,139 | 90,833 | 76,137 | -6,464 | 27,455 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -26,081 | 24,652 | 33,029 | 15,701 | -2,037 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38,191 | -63,927 | -115,782 | 42,999 | -58,719 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17,043 | 63,747 | 2,972 | 64,061 | -20,758 |
| Capital Expenditures | -4,573 | -5,483 | -18,930 | -18,876 | -42,442 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18,350 | 8,573 | -18,032 | 3,362 | -48,135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,777 | 3,090 | -36,962 | -15,515 | -90,578 |
| Financing Cash Flow Items | 3.13 | 0 | — | -155 | -4.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,381 | 25,829 | 25,020 | 75,453 | -92,778 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,137 | 94,790 | -9,268 | 123,935 | -203,188 |