036540 — SFA Semicon Co Cashflow Statement

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Annual cashflow statement for SFA Semicon 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:	ARS	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	26,404	20,891	66,918	71,389	-14,885
Depreciation
Amortisation
Non-Cash Items	18,726	17,290	5,803	2,196	4,477
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13,361	-1,782	-13,357	-23,146	1,030
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	79,527	82,864	103,649	95,693	36,187
Capital Expenditures	-40,019	-25,225	-24,209	-53,766	-26,842
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,454	42,457	-31,802	-52,404	57,961
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-44,473	17,232	-56,012	-106,170	31,120
Financing Cash Flow Items	—	-36,315	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,034	-105,908	-35,357	-15,943	-30,979
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29,073	-5,811	12,281	-26,420	36,328