049830 — SEUNG IL Cashflow Statement

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Annual cashflow statement for SEUNG IL, 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	4,500	1,613	454	4,321	2,515
Depreciation
Amortisation
Non-Cash Items	-494	596	959	-1,103	-820
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,046	-9,071	-1,909	3,910	-569
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
Other Operating Cash Flow
Cash from Operating Activities	7,565	2,287	8,252	15,756	10,236
Capital Expenditures	-2,608	-1,450	-1,085	-3,479	-2,757
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,056	8,433	-10,546	-9,816	-19,312
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,552	6,984	-11,631	-13,295	-22,069
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,117	-2,854	-2,450	-2,554	-3,077
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,857	6,015	-6,353	839	-14,757