131090 — Secuve Co Cashflow Statement

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Annual cashflow statement for Secuve 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,129	2,531	4,860	4,826	5,787
Depreciation
Amortisation
Non-Cash Items	611	1,765	886	310	-398
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	97.1	-294	-1,428	1,638	-2,226
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	6,502	4,685	4,618	7,108	3,578
Capital Expenditures	-1,601	-754	-338	-1,378	-344
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14.1	-13,079	-46.6	-4,251	-7,464
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,615	-13,832	-385	-5,629	-7,808
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-372	-396	-585	-999	-2,717
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,533	-9,602	3,764	544	-6,946