036200 — Unisem Co Cashflow Statement

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Annual cashflow statement for Unisem 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	21,262	20,542	38,156	19,589	18,230
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2,150	8,273	6,758	11,187	1,869
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,192	815	-1,293	-14,685	-33,227
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,238	29,393	45,177	16,890	-10,303
Capital Expenditures	-2,995	-3,129	-9,599	-4,364	-24,822
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,052	5,593	-5,183	-39,855	52,158
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-10,047	2,464	-14,782	-44,218	27,336
Financing Cash Flow Items	—	—	-521	-4,699	-22.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,451	-3,810	-8,559	-13,953	-5,799
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,740	28,047	21,836	-41,281	11,234