036630 — Sejong Telecom Cashflow Statement

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TelecomsSpeculativeSmall CapNeutral

Annual cashflow statement for Sejong Telecom, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS/A	ARS	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,416	32,415	-38,213	44,289	-33,192
Depreciation
Amortisation
Non-Cash Items	-11,363	-39,670	35,733	-48,529	22,771
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	30,077	-12,731	-14.4	-33,366	25,354
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	55,788	-576	13,881	-20,185	34,535
Capital Expenditures	-22,637	-14,983	-16,880	-24,805	-62,266
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-48,936	45,491	66,207	-34,776	42,225
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-71,573	30,508	49,328	-59,581	-20,041
Financing Cash Flow Items	-19	-11.9	-24,174	-30	743
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,483	-44,403	-40,669	50,722	47,898
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,573	-14,426	22,553	-29,081	62,376