060310 — 3S Korea Co Cashflow Statement

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	-1,080	695	1,171	1,432	2,605
Depreciation
Amortisation
Non-Cash Items	1,684	-2,284	754	1,049	-876
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,540	325	1,278	-2,087	-2,992
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 Activities	1,189	871	5,600	2,702	1,026
Capital Expenditures	-2,036	-7,058	-3,197	-2,670	-1,917
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,015	5,244	-843	-8,603	5,630
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,021	-1,814	-4,040	-11,273	3,713
Financing Cash Flow Items	92.1	-48	-295	-15	-163
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,722	1,256	-681	7,183	-5,831
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,347	285	975	-1,385	-1,102