067830 — Savezone I&C Cashflow Statement

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Annual cashflow statement for Savezone I&C, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7,411	9,179	13,618	12,638	7,754
Depreciation
Amortisation
Non-Cash Items	4,774	1,632	-906	-669	-1,292
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,515	15,005	-1,314	-16,425	2,018
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,028	30,137	15,646	-324	12,437
Capital Expenditures	-2,161	-686	-1,233	-902	-1,197
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10,079	7,711	-7,455	-60,547	4,248
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,240	7,025	-8,688	-61,449	3,050
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,386	-11,433	-1,133	-1,298	-1,130
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	402	25,729	5,825	-63,072	14,357