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.

	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	12,671	16,929	16,684	23,199	14,514
Depreciation
Amortisation
Non-Cash Items	10,059	2,725	2,934	11,734	3,024
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,889	-6,507	-15,811	-20,232	2,591
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	35,158	19,219	8,854	18,315	23,499
Capital Expenditures	-6,036	-2,196	-3,496	-1,788	-4,258
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,777	-3,989	-14,027	-24,121	921
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-13,813	-6,185	-17,523	-25,909	-3,337
Financing Cash Flow Items	—	-104	93.4	184	-133
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,861	-12,347	-427	-7,247	-16,000
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,442	620	-9,091	-14,888	4,156