005610 — SPC Samlip Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩502bn
- KR₩823bn
- KR₩3tn
- 86
- 91
- 94
- 100
Annual cashflow statement for SPC Samlip 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 | -12,380 | 40,472 | 53,237 | 50,228 | 86,492 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60,488 | 49,839 | 63,154 | 68,838 | 71,646 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32,765 | -84,759 | -160,132 | -88,091 | 6,522 |
| 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 | 107,016 | 96,998 | 47,760 | 123,036 | 257,881 |
| Capital Expenditures | -64,338 | -41,294 | -46,490 | -50,799 | -51,726 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,139 | -6,046 | 11,075 | 343 | 2,546 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80,477 | -47,340 | -35,414 | -50,456 | -49,180 |
| Financing Cash Flow Items | — | -233 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28,874 | -56,371 | -12,301 | -72,337 | -175,784 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,822 | -6,626 | 733 | 223 | 33,036 |