003720 — Samyoung Co Cashflow Statement

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Annual cashflow statement for Samyoung 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	-1,893	1,151	3,632	1,087	18,915
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2,066	3,690	1,751	3,119	-12,421
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,234	-974	-4,982	601	3,869
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,352	10,777	7,116	11,561	16,880
Capital Expenditures	-9,526	-7,959	-8,230	-20,836	-12,335
Purchase of Fixed Assets
Other Investing Cash Flow Items	955	558	252	78.4	13,653
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	-8,571	-7,401	-7,978	-20,758	1,319
Financing Cash Flow Items	—	3,838	0	6,279	-1,054
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	313	-980	3,553	15,869	-18,033
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,911	2,368	2,271	6,594	189