018310 — Sammok S-Form Co Cashflow Statement

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Annual cashflow statement for Sammok S-Form 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30,279	59,799	119,380	73,401	10,232
Depreciation
Amortisation
Non-Cash Items	11,667	21,824	20,869	12,702	821
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-75,935	-85,392	-134,108	-95,989	-53,660
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	-83.7	60,110	92,236	81,844	40,788
Capital Expenditures	-13,807	-28,969	-11,908	-5,378	-19,398
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,847	21,093	-126,313	-42,445	-30,081
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,960	-7,876	-138,221	-47,823	-49,479
Financing Cash Flow Items	446	-375	-3,944	-468	223
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,243	-3,178	3,543	-12,179	-12,213
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-26,589	48,919	-42,667	22,122	-20,983