013000 — Sewoo Global Co Cashflow Statement

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Annual cashflow statement for Sewoo Global 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:	ARS	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	2,102	1,522	2,555	3,459	3,726
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	830	746	41.8	-492	-1,000
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,638	463	1,511	-1,227	438
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,445	2,850	4,212	1,855	3,428
Capital Expenditures	-98.6	-64.8	-199	-83.6	-82.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,207	-10,142	-7,101	3,685	-8,162
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,108	-10,207	-7,300	3,601	-8,245
Financing Cash Flow Items	90	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	89.9	-0.013	3.81	-7.2	-7.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,807	-7,183	-3,084	5,752	-4,942