004440 — Samil C&S Co Cashflow Statement

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Annual cashflow statement for Samil C&S 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	-3,063	-5,881	2,087	-2,014	1,494
Depreciation
Amortisation
Non-Cash Items	3,187	5,207	681	765	2,379
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,675	-4,143	-19,982	-13,498	743
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-10,858	5,687	-7,844	-5,680	14,079
Capital Expenditures	-10,544	-15,520	-13,303	-3,564	-9,757
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26,206	-16,683	20,144	2,981	-150
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	-36,750	-32,203	6,841	-583	-9,907
Financing Cash Flow Items	—	-609	-4,381	0	-275
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,597	57,243	-36,842	45,327	42,697
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-39,011	30,737	-37,838	39,064	46,869