007820 — SM Core Cashflow Statement

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IndustrialsAdventurousMicro CapTurnaround

Annual cashflow statement for SM Core, 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-636	-578	2,470	-18,653	11,415
Depreciation
Amortisation
Non-Cash Items	5,606	1,597	2,870	3,864	-926
Unusual Items
Other Non-Cash Items
Changes in Working Capital	11,246	-20,391	-2,458	20,327	-15,357
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,673	-16,726	5,520	7,815	-2,109
Capital Expenditures	-1,173	-556	-759	-882	-4,163
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,345	-269	-38.7	3,612	-1,627
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,519	-825	-798	2,730	-5,790
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	242	-1,416	-4,183	-8,778	-742
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,123	-18,961	356	1,744	-8,610