054540 — Samyoung M Tek Co Cashflow Statement

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Annual cashflow statement for Samyoung M Tek 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	6,976	-7,734	-8,723	6,212	6,042
Depreciation
Amortisation
Non-Cash Items	-4,124	10,244	9,114	840	5,657
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,066	-8,797	469	-4,969	-2,204
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,208	-3,947	2,564	3,413	10,913
Capital Expenditures	-1,059	-1,113	-2,949	-2,016	-2,320
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,467	2,526	3,274	-6,933	1,082
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,526	1,413	325	-8,949	-1,238
Financing Cash Flow Items	—	—	—	—	15.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,084	2,645	-2,324	1,076	-9,322
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,362	236	424	-4,461	405