101000 — Sangsangin Industry Co Cashflow Statement

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Annual cashflow statement for Sangsangin Industry 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	-11,590	1,408	-5,141	-13,870	3,680
Depreciation
Amortisation
Non-Cash Items	11,250	-1,617	1,421	5,744	70.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13,567	-6,744	3,527	-4,360	-2,356
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	-12,805	-6,061	731	-10,366	3,762
Capital Expenditures	-5,215	-473	-6,719	-4,802	-350
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21,684	7,809	1,221	3,178	205
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	16,468	7,337	-5,498	-1,624	-145
Financing Cash Flow Items	95	-6	-24	-15	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,817	-512	3,736	11,440	-3,105
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-160	762	-1,031	-556	488