032750 — Samjin Co Cashflow Statement

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Annual cashflow statement for Samjin 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	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,577	9,619	1,888	116	9,045
Depreciation
Amortisation
Non-Cash Items	4,386	-5,567	3,835	2,167	1,364
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,387	-12,139	-17,661	12,636	-1,898
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,659	-4,945	-8,034	19,303	12,689
Capital Expenditures	-2,291	-4,057	-20,135	-7,467	-889
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,774	5,888	28,066	-2,564	-2,675
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-4,066	1,831	7,930	-10,031	-3,564
Financing Cash Flow Items	-103	-0	-261	-667	-308
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,875	-1,432	6,948	-1,259	-8,850
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,210	-4,354	6,182	7,346	2,637