023000 — SamwonSteel Co Cashflow Statement

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Basic MaterialsBalancedSmall CapContrarian

Annual cashflow statement for SamwonSteel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	10,433	8,119	8,804	13,013	16,609
Depreciation
Non-Cash Items	4,965	5,962	5,312	8,324	5,185
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,432	-9,089	-13,929	-21,669	-10,931
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	18,744	11,764	6,738	6,225	17,837
Capital Expenditures	-4,454	-1,279	-7,366	-11,477	-4,013
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,045	-13,158	44.4	38,773	-24,460
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,499	-14,437	-7,321	27,295	-28,472
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,238	-9,639	-4,173	-4,173	-4,173
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,982	-12,340	-4,763	28,024	-14,798