010960 — Samho Development Co Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	13,928	5,926	15,112	5,259	18,742
Depreciation
Amortisation
Non-Cash Items	5,629	7,914	-745	1,042	-175
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30,223	-26,726	-5,672	28,456	6,390
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9,093	-11,348	10,568	36,715	27,574
Capital Expenditures	-1,705	-1,948	-2,315	-2,227	-1,948
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,206	14,715	7,258	-13,169	-31,310
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	5,501	12,767	4,942	-15,396	-33,258
Financing Cash Flow Items	-4,370	-4,248	-4,248	-4,248	-3,354
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,362	-6,220	-4,972	-5,120	-162
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,954	-4,801	10,538	16,199	-5,846