419530 — SAMG Entertainment Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for SAMG Entertainment Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,044	-10,438	-11,087	-22,963	-17,103
Depreciation
Amortisation
Non-Cash Items	3,246	10,244	14,499	26,785	14,555
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,636	-3,440	-9,465	-9,758	-15,710
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,257	419	-3,292	-1,932	-11,867
Capital Expenditures	-2,987	-2,924	-5,747	-9,811	-6,342
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,869	-9,569	6,146	4,364	-28,826
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-6,855	-12,493	400	-5,447	-35,168
Financing Cash Flow Items	2,402	4,610	541	-1,131	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,214	15,113	437	29,359	28,845
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-384	3,039	-2,456	21,980	-18,198