004410 — Seoul Food Ind Co Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-5,778	676	-573	-2,987	-1,603
Depreciation
Amortisation
Non-Cash Items	3,774	1,301	2,193	1,884	2,458
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-914	-6,061	-3,600	-151	-3,739
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,650	303	2,021	2,594	919
Capital Expenditures	-4,496	-2,076	-1,580	-2,216	-2,605
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,371	2,506	1,191	668	147
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,126	430	-389	-1,548	-2,458
Financing Cash Flow Items	0	—	-18.7	-32.9	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,434	-2,564	-810	-1,850	2,422
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,959	-1,834	823	-804	883