011300 — Seong An Materials Co Cashflow Statement

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

	R2020 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	-48,145	20,525	-8,008	-42,899	-32,357
Depreciation
Amortisation
Non-Cash Items	23,615	-21,623	10,086	38,429	23,560
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,347	4,443	-3,011	-7,964	9,230
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-15,700	7,366	2,490	-10,367	1,136
Capital Expenditures	-1,270	-369	-862	-5,750	-6,010
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,881	-10,536	5,884	-2,810	2,593
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	5,611	-10,905	5,022	-8,559	-3,418
Financing Cash Flow Items	-7,327	-4,055	-5,198	-19,714	-54,841
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,341	-3,009	-6,943	17,235	9,075
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,880	-6,407	1,111	-1,411	6,783