Sevenbrau Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5,366	4,480	9,089	-2,984
Depreciation & Amortization	1,287	1,287	677.5	594.59
Loss (Gain) From Sale of Assets	-	-	6.1	-
Asset Writedown & Restructuring Costs	29.88	29.88	84.44	-
Provision & Write-off of Bad Debts	0.1	0.1	3.88	12.62
Other Operating Activities	-1,355	-2,649	2,601	3,080
Change in Accounts Receivable	2,484	2,484	-4,516	-697.59
Change in Inventory	-935.08	-935.08	-2,148	486.14
Change in Accounts Payable	-1,554	-1,554	2,207	42.99
Change in Other Net Operating Assets	-5,101	1,441	-604.62	-81.27
Operating Cash Flow	-10,511	4,583	7,401	452.72
Operating Cash Flow Growth	-	-38.07%	1534.81%	-
Capital Expenditures	-4,608	-16,564	-14,738	-783.87
Sale of Property, Plant & Equipment	2,273	-	51.76	-
Investment in Securities	2,427	1,000	-1,000	-
Other Investing Activities	2,822	-28.05	-60	-10.4
Investing Cash Flow	1,515	-17,001	-15,791	-794.27
Long-Term Debt Issued	-	8,531	8,071	1,387
Long-Term Debt Repaid	-	-1,812	-3,142	-1,017
Net Debt Issued (Repaid)	6,130	6,719	4,929	370.1
Other Financing Activities	0	0	-589.33	0
Financing Cash Flow	6,130	6,719	19,340	869.72
Miscellaneous Cash Flow Adjustments	0	0	0	-
Net Cash Flow	-2,866	-5,699	10,951	528.17
Free Cash Flow	-15,118	-11,981	-7,337	-331.15
Free Cash Flow Margin	-93.24%	-36.66%	-18.23%	-4.59%
Free Cash Flow Per Share	-1289.34	-1013.58	-645.79	-165.33
Cash Interest Paid	910.13	590.31	383.08	437.95
Cash Income Tax Paid	2,612	3,182	106.56	0.01
Levered Free Cash Flow	-5,057	-13,950	-13,784	-
Unlevered Free Cash Flow	-4,662	-13,555	-12,989	-
Change in Net Working Capital	-1,509	1,364	6,361	-

Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.