009470 — Samwha Electric Co Cashflow Statement

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Annual cashflow statement for Samwha Electric 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	5,777	15,467	10,785	5,801	20,674
Depreciation
Amortisation
Non-Cash Items	2,497	7,235	4,366	3,518	7,407
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-242	-11,835	-336	-6,058	-6,753
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,763	15,253	19,450	7,079	25,169
Capital Expenditures	-3,349	-4,733	-3,691	-3,902	-6,001
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,745	-4,849	-9,643	84.6	-1,815
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	-5,095	-9,582	-13,333	-3,818	-7,816
Financing Cash Flow Items	0	0	0	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,186	-4,963	-5,971	-8,708	-4,387
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,421	1,110	38.7	-5,470	13,347