100660 — Seoam Machinery Industry Co Cashflow Statement

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Annual cashflow statement for Seoam Machinery Industry 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,184	520	1,273	2,177	1,927
Depreciation
Non-Cash Items	-470	-480	-246	-130	-834
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,401	511	-879	-1,453	-2,545
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,267	2,425	2,184	2,939	928
Capital Expenditures	-2,788	-2,210	-3,937	-2,994	-3,460
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	819	1,460	639	2,401	2,800
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,969	-750	-3,298	-593	-660
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-683	-676	-480	-472	-463
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-432	796	-1,612	1,789	-245