054090 — Samjin LND Co Cashflow Statement

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Annual cashflow statement for Samjin LND 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	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	988	-1,613	-22,943	-21,700	-10,554
Depreciation
Amortisation
Non-Cash Items	2,377	4,524	15,218	10,322	5,475
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,315	-15,837	3,536	6,612	12,102
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,840	-4,806	3,866	884	11,664
Capital Expenditures	-5,937	-8,694	-10,045	-7,673	-5,217
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,997	-41.4	4,388	13,433	2,498
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	-7,933	-8,735	-5,658	5,761	-2,720
Financing Cash Flow Items	-1,511	-2,332	-3,993	-4,456	0.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,561	4,371	-233	-11,411	-8,984
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,797	-9,024	-2,014	-2,709	-30