050960 — Soosan INT Co Cashflow Statement

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Annual cashflow statement for Soosan INT 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,441	2,776	1,210	1,983	3,717
Depreciation
Amortisation
Non-Cash Items	-567	510	2,256	1,817	842
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	849	-1,373	-5,639	-2,331	1,822
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
Other Operating Cash Flow
Cash from Operating Activities	5,432	3,570	467	4,183	8,876
Capital Expenditures	-469	-10,356	-2,947	-3,116	-497
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,528	7,346	3,669	-4,431	-7,049
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,997	-3,009	722	-7,547	-7,546
Financing Cash Flow Items	—	2,000	1,042	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-534	1,502	2,247	-486	-709
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	901	1,978	3,342	-3,852	660