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    252990 — SemCNS Co Cashflow Statement

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    Annual cashflow statement for SemCNS 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 M12 M12 M12 M12 M
    Source:PROSPECTUSAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,03511,91115,138-1,3103,318
    Depreciation
    Amortisation
    Non-Cash Items3,9474,5622,0207143,817
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,037-2,793-2,439-2,230-7,291
    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 Activities11,34516,48416,9682935,619
    Capital Expenditures-699-20,606-14,292-75,443-22,633
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-11,253-96,700-15,06868,469-26,753
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,952-117,306-29,360-6,975-49,386
    Financing Cash Flow Items43.4382—594-26
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8,317101,05919,3494,91232,925
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,6902436,944-1,769-10,842