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    050760 — S Polytech Co Cashflow Statement

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

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,7425,295-2,839-5,4765,025
    Depreciation
    Amortisation
    Non-Cash Items8,4702,3786,9185,748-2,390
    Discontinued Operations
    Unusual Items
    Purchased R&D
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-16,4858,1273,037-4,971-5,484
    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 Activities3,78920,09011,135-504980
    Capital Expenditures-5,337-4,802-4,432-7,975-7,421
    Purchase of Fixed Assets
    Other Investing Cash Flow Items264258-362-8.63-49.3
    Sale of Fixed Assets
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Cash from Investing Activities-5,073-4,544-4,794-7,984-7,471
    Financing Cash Flow Items-191225-40-684-141
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,965-15,7933106,926-403
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,47415.65,703-1,937-4,418