008040 — Sajodongaone Co Cashflow Statement

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Annual cashflow statement for Sajodongaone 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	9,616	2,276	1,035	10,739	24,262
Depreciation
Amortisation
Non-Cash Items	6,950	7,812	-2,319	30,479	27,817
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-238	-27,938	-69,114	29,428	-30,639
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	29,248	-4,972	-57,681	83,602	34,762
Capital Expenditures	-4,461	-3,556	-5,630	-6,497	-5,117
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	504	7,716	26,576	-5,096	-15,291
Acquisition 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	-3,957	4,160	20,947	-11,593	-20,408
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26,205	971	35,348	-70,381	-16,868
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-914	160	-1,386	1,627	-2,514