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    060310 — 3S Korea Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for 3S Korea, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1711,4322,605-10,007-5,481
    Depreciation
    Amortisation
    Non-Cash Items7541,049-8764,518423
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,278-2,087-2,992-1,6925,245
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,6002,7021,026-4,4303,217
    Capital Expenditures-3,197-2,670-1,917-2,765-484
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-843-8,6035,630-6,349800
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,040-11,2733,713-9,113316
    Financing Cash Flow Items-295-15-163-1052.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6817,183-5,83113,671-1,141
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash975-1,385-1,1021982,480