003960 — SAJODAERIM Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	87,073	36,151	66,562	73,810	107,150
Depreciation
Amortisation
Non-Cash Items	-22,975	26,101	47,114	29,631	33,044
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,073	-10,740	-84,134	-73,513	3,884
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	77,311	82,150	62,377	61,222	174,781
Capital Expenditures	-52,917	-39,799	-18,244	-21,448	-14,703
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,270	24,154	-23,800	35,517	-1,010
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-41,647	-15,644	-42,044	14,069	-15,713
Financing Cash Flow Items	-194	-6,001	-552	-1,903	-494
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26,942	-19,014	-39,455	-98,368	-16,162
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,691	47,490	-19,126	-23,083	142,906