019770 — Seoyon TopMetal Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2020 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	3,305	3,802	2,557	8,094	9,308
Depreciation
Amortisation
Non-Cash Items	8,715	1,850	3,973	158	888
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,223	-10,545	2,113	-4,774	7,263
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,073	-1,213	11,748	6,323	19,666
Capital Expenditures	-1,198	-378	-10,411	-1,246	-10,418
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,514	13,677	8,145	701	-13,620
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	12,315	13,299	-2,266	-545	-24,038
Financing Cash Flow Items	210	—	—	—	-1,505
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,044	-23,166	-8,363	-4,115	1,915
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,636	-12,088	961	1,500	-2,438