053060 — Sae Dong Co Cashflow Statement

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Annual cashflow statement for Sae Dong Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-695	12,370	9,802	-1,152	5,882
Depreciation
Amortisation
Non-Cash Items	5,388	2,412	3,962	13,184	3,256
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,381	-560	-5,227	-18,677	6,892
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,004	19,880	13,859	-1,461	21,369
Capital Expenditures	-3,262	-5,452	-5,048	-6,490	-8,441
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,720	-7,094	-6,347	5,485	-9,307
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,982	-12,546	-11,395	-1,005	-17,747
Financing Cash Flow Items	-241	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,592	-8,258	527	-3,510	438
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	757	-982	3,074	-6,197	4,167