007820 — SM Core Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩101bn
- KR₩123bn
- KR₩149bn
Annual cashflow statement for SM Core, 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 | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -578 | 2,470 | -18,653 | 11,415 | -8,171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,597 | 2,870 | 3,864 | -926 | 7,836 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,391 | -2,458 | 20,327 | -15,357 | -19,584 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16,726 | 5,520 | 7,815 | -2,109 | -16,017 |
| Capital Expenditures | -556 | -759 | -882 | -4,163 | -2,335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -269 | -38.7 | 3,612 | -1,627 | -4,623 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -825 | -798 | 2,730 | -5,790 | -6,958 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,416 | -4,183 | -8,778 | -742 | 27,505 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,961 | 356 | 1,744 | -8,610 | 4,430 |