093920 — Seowonintech Co Cashflow Statement

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Annual cashflow statement for Seowonintech 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	16,684	23,199	14,514	17,636	5,531
Depreciation
Amortisation
Non-Cash Items	2,934	11,734	3,024	-4,930	-860
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15,811	-20,232	2,591	21,792	2,954
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,854	18,315	23,499	38,275	12,030
Capital Expenditures	-3,496	-1,788	-4,258	-1,362	-4,772
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,027	-24,121	921	21,351	2,963
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-17,523	-25,909	-3,337	19,989	-1,809
Financing Cash Flow Items	93.4	184	-133	0	83
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-427	-7,247	-16,000	-5,369	-3,689
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,091	-14,888	4,156	52,909	6,468