002170 — Samyang Tongsang Cashflow Statement

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Consumer CyclicalsConservativeSmall CapContrarian

Annual cashflow statement for Samyang Tongsang, 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	49,910	33,140	15,101	21,640	11,008
Depreciation
Amortisation
Non-Cash Items	8,975	3,503	-217	-3,629	10,559
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22,451	-20,627	-13,010	3,053	8,962
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40,655	19,559	5,667	25,424	34,719
Capital Expenditures	-2,450	-4,540	-5,436	-3,722	-1,826
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-34,372	-17,507	13,449	1,923	-27,945
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-36,822	-22,048	8,013	-1,799	-29,771
Financing Cash Flow Items	—	—	—	-368	-403
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,479	4,785	-8,742	-23,373	-10,646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,392	2,473	4,699	432	-5,330