415380 — Studio Samick Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual cashflow statement for Studio Samick Co, 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,768	1,925	2,827	4,480	3,554
Depreciation
Amortisation
Non-Cash Items	572	824	497	441	-746
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,443	-44.4	-422	-748	-651
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,159	3,009	3,311	4,586	2,577
Capital Expenditures	-1,705	-3,669	-20.1	-555	-64.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,056	5,077	-4,671	-13,692	194
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,761	1,408	-4,691	-14,247	130
Financing Cash Flow Items	—	—	—	—	-29.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,706	-1,546	-794	10,436	-4,140
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	105	2,871	-2,175	775	-1,433