328380 — SaltWare Co Cashflow Statement

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Annual cashflow statement for SaltWare 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	41.4	-18.2	-5,208	571	-621
Depreciation
Amortisation
Non-Cash Items	-89.5	-33.2	4,972	-793	-958
Unusual Items
Other Non-Cash Items
Changes in Working Capital	14.6	30.4	-1,002	1,472	1,487
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-33.5	-21.1	-1,013	1,527	610
Capital Expenditures	—	—	-3,078	-1,714	-6,090
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	5,822	4,006	3,000
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0	2,744	2,293	-3,090
Financing Cash Flow Items	0	0	—	-30	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	2,695	-3,065	252
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-33.5	-21.1	4,389	729	-2,071