099220 — SDN Co Cashflow Statement

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Annual cashflow statement for SDN Co, 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:	ARS	ARS	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	-2,699	761	-8,692	-28,473	-2,002
Depreciation
Amortisation
Non-Cash Items	8,212	-1,067	2,696	27,054	2,592
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,736	-12,020	-4,723	3,487	1,907
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	-12,371	-9,272	-6,945	7,078	4,516
Capital Expenditures	-10,621	-10,817	-1,476	-1,374	-1,473
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,009	1,214	5,563	-1,970	3,156
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-612	-9,603	4,086	-3,344	1,684
Financing Cash Flow Items	0	1,452	1,797	-312	-210
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,671	11,103	7,342	-8,237	-7,013
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,312	-7,772	4,483	-4,489	-762