Sevenbrau Co.,Ltd. (XKON: 267080)

Sevenbrau Co.,Ltd. Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.