S

SAMICK MUSICAL INSTRUMENT
A002450

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
3.389B3.121B17.21B
13.168B16.876B16.558B
000
000
14.815B14.265B5.404B
-4.608B0.89B-13.545B
26.763B35.152B25.626B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-10.656B-2.286B-4.544B
000
-17.347B-10.283B-1.633B
15.065B10.438B6.686B
0.081B-0.827B18.594B
-12.858B-2.958B19.102B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.795B-15.791B-7.933B
0B-6.405B0B
-4.051B-4.051B0B
-0.559B-0.809B-5.214B
-6.405B-27.057B-13.147B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
81.893B89.123B78.778B
7.229B8.542B30.817B
89.123B97.665B109.595B
26.763B35.152B25.626B
-10.656B-3.128B-5.236B
16.107B32.024B20.39B

Cash Flow Statement Waterfall

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