178320 — Seojin System Co Cashflow Statement

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TechnologyAdventurousMid CapMomentum Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	48,987	-5,838	38,609	1,611	-22,710
Depreciation
Amortisation
Non-Cash Items	10,586	18,167	40,924	50,721	59,760
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-112,214	-82,015	-133,386	-92,503	-72,794
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	-18,488	-36,058	-5,333	24,177	42,575
Capital Expenditures	-62,953	-112,846	-120,610	-163,844	-164,203
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,617	2,165	2,109	-51,285	1,764
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-61,336	-110,681	-118,501	-215,128	-162,439
Financing Cash Flow Items	-904	-9,909	0	164,591	-11,210
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	81,010	142,370	125,977	185,229	116,989
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,272	-4,483	2,335	-5,274	-2,770