002290 — Samil Enterprise Co Cashflow Statement

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3,290	2,414	2,948	2,495	3,839
Depreciation
Amortisation
Non-Cash Items	244	512	597	158	-557
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9,432	-2,948	-5,656	8,295	-8,047
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,094	87.7	-1,990	11,080	-4,604
Capital Expenditures	-42.9	-69.2	-50	-12.5	-220
Purchase of Fixed Assets
Other Investing Cash Flow Items	16,653	-31,380	25,785	-23,652	13,316
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	16,610	-31,450	25,735	-23,664	13,096
Financing Cash Flow Items	-50	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,296	-1,252	-1,257	-1,276	-1,596
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28,408	-32,614	22,487	-13,897	6,900