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.

	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	8,824	3,830	19,364	21,274	14,571
Depreciation
Amortisation
Non-Cash Items	6,952	14,427	6,655	1,928	4,901
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20,546	-15,717	-11,219	-10,312	12,274
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	3,387	10,863	22,451	21,440	39,856
Capital Expenditures	-9,102	-5,442	-2,715	-5,519	-8,359
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,678	-5,785	6,288	-13,278	-5,340
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	-11,780	-11,227	3,573	-18,797	-13,699
Financing Cash Flow Items	—	—	—	—	1,944
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,681	-877	-6,667	-7,510	-7,376
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,839	-2,527	19,161	291	20,461