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.

	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:	ARS/A	ARS	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	3,097	2,102	1,522	2,555	3,459
Depreciation
Amortisation
Non-Cash Items	-1,254	830	746	41.8	-492
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	414	-1,638	463	1,511	-1,227
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	2,360	1,445	2,850	4,212	1,855
Capital Expenditures	-41.2	-98.6	-64.8	-199	-83.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	162	3,207	-10,142	-7,101	3,685
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	121	3,108	-10,207	-7,300	3,601
Financing Cash Flow Items	—	90	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.075	89.9	-0.013	3.81	-7.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,368	4,807	-7,183	-3,084	5,752