272550 — Samyang Packaging Cashflow Statement

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Annual cashflow statement for Samyang Packaging, 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	32,297	30,302	12,090	25,435	20,440
Depreciation
Amortisation
Non-Cash Items	24,742	20,173	15,921	11,220	16,099
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,285	-19,921	-19,172	-7,000	-10.4
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	73,185	56,247	30,940	53,445	61,678
Capital Expenditures	-13,679	-32,149	-51,890	-66,112	-21,603
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,578	-57,974	19,167	38,041	-21,443
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,257	-90,124	-32,723	-28,070	-43,046
Financing Cash Flow Items	36.2	44.7	-36.4	6.94	-328
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-36,517	8,651	8,790	-31,633	-4,078
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,341	-25,225	7,196	-6,147	14,556