011370 — SEOHAN Const & Eng Co Cashflow Statement

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Annual cashflow statement for SEOHAN Const & Eng 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	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	46,417	39,359	8,540	19,299	28,933
Depreciation
Non-Cash Items	28,302	52,981	54,211	68,131	170,536
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-170,166	-265,023	-76,817	-174,923	-78,299
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	-89,830	-167,244	-7,354	-85,726	123,634
Capital Expenditures	-888	-13,308	-6,389	0	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-46,602	70,324	16,259	-18,918	-12,372
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-47,490	57,016	9,870	-18,918	-12,372
Financing Cash Flow Items	-15.5	1	1,011	431	442
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	108,494	137,290	70,343	130,222	-88,035
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-28,826	27,062	72,859	25,578	23,227