017510 — Semyung Electric Machinery Cashflow Statement

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Annual cashflow statement for Semyung Electric Machinery, 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	2,144	2,327	2,254	1,307	4,685
Depreciation
Amortisation
Non-Cash Items	-1,544	-71.1	-229	1,122	-1,352
Unusual Items
Other Non-Cash Items
Changes in Working Capital	420	5,303	-5,331	-7,826	11,824
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	1,333	7,857	-3,029	-5,093	15,488
Capital Expenditures	-370	-48	-105	-373	-46.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	493	-4,003	-5,375	1,939	-6,241
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	124	-4,051	-5,479	1,566	-6,288
Financing Cash Flow Items	14.7	-5	37.5	3	17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,924	-1,121	-1,071	-1,054	-1,060
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-533	2,688	-9,602	-4,581	8,140