460870 — SMCG Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for SMCG Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	574	983	371	-2,060	1,333
Depreciation
Amortisation
Non-Cash Items	202	1,393	2,460	7,779	4,465
Unusual Items
Other Non-Cash Items
Changes in Working Capital	158	-535	-9,104	-2,568	-11,967
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	3,353	4,814	-1,921	7,677	-1,681
Capital Expenditures	-4,588	-15,205	-2,796	-2,559	-1,737
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-616	-67.6	581	-2,073	9,901
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,205	-15,273	-2,215	-4,632	8,165
Financing Cash Flow Items	-10	—	—	—	50.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,311	10,540	5,085	-3,013	-3,782
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-541	79.3	950	55.7	2,661