018310 — Sammok S-Form Co Cashflow Statement

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Annual cashflow statement for Sammok S-Form 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,700	705	30,279	59,799	119,380
Depreciation
Amortisation
Non-Cash Items	2,943	-7,026	11,667	21,824	20,869
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,364	7,296	-75,935	-85,392	-134,108
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	42,139	24,640	-83.7	60,110	92,236
Capital Expenditures	-27,976	-40,733	-13,807	-28,969	-11,908
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,446	68,897	7,847	21,093	-126,313
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-39,422	28,164	-5,960	-7,876	-138,221
Financing Cash Flow Items	-2,135	-1,041	446	-375	-3,944
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,113	-7,963	-20,243	-3,178	3,543
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,396	44,842	-26,589	48,919	-42,667