252990 — SemCNS Co Cashflow Statement

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Annual cashflow statement for SemCNS 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	556	6,035	11,911	15,138	-1,310
Depreciation
Amortisation
Non-Cash Items	1,025	3,947	4,562	2,020	714
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,002	-2,037	-2,793	-2,439	-2,230
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,329	11,345	16,484	16,968	293
Capital Expenditures	-2,406	-699	-20,606	-14,292	-75,443
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.71	-11,253	-96,700	-15,068	68,469
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,404	-11,952	-117,306	-29,360	-6,975
Financing Cash Flow Items	229	43.4	382	—	594
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	266	8,317	101,059	19,349	4,912
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	191	7,690	243	6,944	-1,769