011370 — Seohan Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Seohan, 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	9,849	18,172	46,417	39,359	8,540
Depreciation
Non-Cash Items	20,170	16,417	28,302	52,981	54,211
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-53,382	-5,910	-170,166	-265,023	-76,817
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	-21,710	31,254	-89,830	-167,244	-7,354
Capital Expenditures	-601	-25.1	-888	-13,308	-6,389
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-32,045	-18,880	-46,602	70,324	16,259
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-32,647	-18,905	-47,490	57,016	9,870
Financing Cash Flow Items	10	27.7	-15.5	1	1,011
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31,186	40,099	108,494	137,290	70,343
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23,170	52,448	-28,826	27,062	72,859