340440 — Serim B&G Co Cashflow Statement

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Annual cashflow statement for Serim B&G 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	0.35	-3,098	2,198	3,811	2,325
Depreciation
Amortisation
Non-Cash Items	-38.2	6,098	1,038	953	1,234
Unusual Items
Other Non-Cash Items
Changes in Working Capital	86.4	4,962	-103	503	1,089
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	48.6	8,958	4,249	6,492	5,888
Capital Expenditures	—	-1,866	-1,611	-1,038	-2,756
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-91.9	218	-9,663	89.8	2,269
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-91.9	-1,648	-11,274	-948	-487
Financing Cash Flow Items	—	—	—	—	-1,419
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	3,011	-1,598	-646	-3,049
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-43.3	10,337	-8,624	4,894	2,353