001820 — Samwha Capacitor Co Cashflow Statement

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Annual cashflow statement for Samwha Capacitor 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	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	23,462	28,619	29,337	20,926	22,039
Depreciation
Amortisation
Non-Cash Items	7,910	11,458	7,964	6,563	2,893
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,303	-21,699	-8,141	-14,068	-3,116
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31,603	35,567	48,425	34,795	40,326
Capital Expenditures	-6,945	-20,222	-24,239	-25,410	-11,019
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,208	-3,206	-4,819	-22,344	-24,851
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	-11,153	-23,428	-29,058	-47,754	-35,869
Financing Cash Flow Items	302	426	-292	622	206
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,682	-3,783	-6,293	-7,524	-9,742
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,769	8,357	13,074	-20,483	-5,285