014970 — Samryoong Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Samryoong, 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	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,503	-1,257	-2,622	2,026	-5,943
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	10,301	3,524	3,279	2,526	12,884
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,991	-2,132	-7,540	-1,880	-3,502
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,834	5,252	-2,343	6,956	7,111
Capital Expenditures	-2,763	-5,715	-850	-2,770	-2,569
Purchase of Fixed Assets
Other Investing Cash Flow Items	-347	-387	-5,382	3,661	3,001
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	-3,110	-6,102	-6,232	892	432
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-526	954	7.97	-5,381	11.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,471	406	-9,030	2,372	7,768