009160 — SIMPAC Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩266bn
- KR₩541bn
- KR₩1tn
Annual cashflow statement for SIMPAC, 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 | 90,833 | 76,137 | -6,464 | 27,455 | 22,353 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,652 | 33,029 | 15,701 | -2,037 | 37,874 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63,927 | -115,782 | 42,999 | -58,719 | -27,766 |
| 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 | 63,747 | 2,972 | 64,061 | -20,758 | 48,450 |
| Capital Expenditures | -5,483 | -18,930 | -18,876 | -42,442 | -48,744 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,573 | -18,032 | 3,362 | -48,135 | -28,796 |
| Sale of Business | |||||
| 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 | 3,090 | -36,962 | -15,515 | -90,578 | -77,539 |
| Financing Cash Flow Items | 0 | — | -155 | -4.53 | -82.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,829 | 25,020 | 75,453 | -92,778 | 83,139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94,790 | -9,268 | 123,935 | -203,188 | 53,517 |