004380 — Samick THK Co Cashflow Statement

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Annual cashflow statement for Samick THK 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,265	4,458	11,812	16,649	985
Depreciation
Non-Cash Items	7,210	8,467	9,641	13,653	11,920
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29,874	7,506	11,761	-57,498	-23,957
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,994	32,690	46,662	-13,043	5,523
Capital Expenditures	-46,532	-28,380	-13,020	-23,847	-27,385
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,301	11,173	1,706	-729	-726
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	-45,231	-17,207	-11,314	-24,576	-28,111
Financing Cash Flow Items	-2,880	-3,228	-2,875	-4,043	-8,855
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36,665	-6,365	-37,377	34,170	34,851
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,614	9,033	-2,056	-3,648	12,243