025530 — SJM Holdings Co Cashflow Statement

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Annual cashflow statement for SJM Holdings 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	5,010	8,824	3,830	19,364	21,274
Depreciation
Amortisation
Non-Cash Items	8,437	6,952	14,427	6,655	1,928
Unusual Items
Other Non-Cash Items
Changes in Working Capital	173	-20,546	-15,717	-11,219	-10,312
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,077	3,387	10,863	22,451	21,440
Capital Expenditures	-3,410	-9,102	-5,442	-2,715	-5,519
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,739	-2,678	-5,785	6,288	-13,278
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	10,329	-11,780	-11,227	3,573	-18,797
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,735	-4,681	-877	-6,667	-7,510
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24,686	-9,839	-2,527	19,161	291