002170 — Samyang Tongsang Cashflow Statement

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Consumer CyclicalsConservativeSmall CapContrarian

Annual cashflow statement for Samyang Tongsang, 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44,200	49,910	33,140	15,101	21,640
Depreciation
Amortisation
Non-Cash Items	7,849	8,975	3,503	-217	-3,629
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,647	-22,451	-20,627	-13,010	3,053
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	52,179	40,655	19,559	5,667	25,424
Capital Expenditures	-3,001	-2,450	-4,540	-5,436	-3,722
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-45,444	-34,372	-17,507	13,449	1,923
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-48,445	-36,822	-22,048	8,013	-1,799
Financing Cash Flow Items	—	—	—	—	-368
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,850	-2,479	4,785	-8,742	-23,373
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,132	1,392	2,473	4,699	432