009770 — Sam Jung Pulp Co Cashflow Statement

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Consumer DefensivesConservativeMicro CapContrarian

Annual cashflow statement for Sam Jung Pulp Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,671	26,856	7,614	-957	13,973
Depreciation
Amortisation
Non-Cash Items	3,563	-11,258	-3,924	10,492	-2,944
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,103	-8,008	-7,201	-10,267	-928
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,819	13,795	1,719	2,216	13,057
Capital Expenditures	-1,133	-5,602	-3,311	-3,066	-4,882
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,110	4,192	4,574	-899	1,869
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-15,244	-1,410	1,263	-3,965	-3,014
Financing Cash Flow Items	21.2	233	-2,495	-2,099	-2,080
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,035	-2,576	-2,587	-2,468	-2,252
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,045	8,152	1,216	-6,374	7,041