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.

	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	18,777	13,928	5,926	15,112	5,259
Depreciation
Amortisation
Non-Cash Items	6,235	5,629	7,914	-745	1,042
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-32,479	-30,223	-26,726	-5,672	28,456
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	-5,601	-9,093	-11,348	10,568	36,715
Capital Expenditures	-444	-1,705	-1,948	-2,315	-2,227
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,963	7,206	14,715	7,258	-13,169
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	10,519	5,501	12,767	4,942	-15,396
Financing Cash Flow Items	—	-4,370	-4,248	-4,248	-4,248
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,038	-9,362	-6,220	-4,972	-5,120
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,121	-12,954	-4,801	10,538	16,199