079650 — Seosan Co Cashflow Statement

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Basic MaterialsBalancedMicro CapNeutral

Annual cashflow statement for Seosan 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,841	-12,637	5,093	1,260	1,534
Depreciation
Non-Cash Items	-1,824	125	-547	-656	-1,583
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-485	9,929	-773	-5,501	1,954
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	-1,510	934	7,198	-1,656	4,171
Capital Expenditures	-42	-150	-1,028	-164	-402
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	486	-7,948	-8,008	1,004	-857
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	444	-8,098	-9,037	840	-1,259
Financing Cash Flow Items	—	—	-10	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities	-260	—	-10	—	—
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,326	-7,164	-1,849	-816	2,912