099320 — SatrecInitiativeCo Cashflow Statement

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Annual cashflow statement for SatrecInitiativeCo, 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	7,360	11,861	-12,647	-2,809	41,466
Depreciation
Amortisation
Non-Cash Items	2,547	2,477	16,299	3,789	-42,249
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	12,644	-11,820	-19,077	17,200	22,463
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,423	13,518	-3,745	24,144	28,555
Capital Expenditures	-3,467	-4,078	-4,180	-19,554	-46,241
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14,209	-6,104	-16,225	-29,897	34,344
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-17,676	-10,183	-20,405	-49,451	-11,897
Financing Cash Flow Items	343	614	1,113	1,674	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35.7	-1,911	117,562	1,041	-4,190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,742	1,355	93,446	-24,238	12,382