019440 — SeAH Special Steel Co Cashflow Statement

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Annual cashflow statement for SeAH Special Steel 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	-4,256	26,765	17,997	-2,741	11,411
Depreciation
Amortisation
Non-Cash Items	9,154	12,812	17,303	23,829	17,124
Unusual Items
Other Non-Cash Items
Changes in Working Capital	23,685	-90,713	-59,987	11,130	-11,494
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	55,044	-26,683	-1,920	53,498	37,178
Capital Expenditures	-10,492	-18,031	-23,974	-16,647	-23,526
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	813	-4,529	2,411	1,735	1,248
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,679	-22,560	-21,562	-14,912	-22,278
Financing Cash Flow Items	-9,034	-6,241	-11,674	-10,006	1,696
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30,571	28,652	25,829	-15,994	-18,096
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,883	-20,260	2,241	22,521	-2,790