131090 — Secuve Co Cashflow Statement

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Annual cashflow statement for Secuve 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,860	4,826	5,787	3,027	4,699
Depreciation
Amortisation
Non-Cash Items	886	310	-398	-272	-355
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,428	1,638	-2,226	-102	1,489
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,618	7,108	3,578	3,116	6,325
Capital Expenditures	-338	-1,378	-344	-148	-220
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-46.6	-4,251	-7,464	-5.81	2.57
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-385	-5,629	-7,808	-154	-218
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-585	-999	-2,717	-2,020	-1,025
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,764	544	-6,946	997	5,084