101490 — S&S TECH Cashflow Statement

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TechnologySpeculativeMid CapHigh Flyer

Annual cashflow statement for S&S TECH, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	10,996	11,499	17,464	25,855	30,314
Depreciation
Amortisation
Non-Cash Items	1,270	-772	-5,193	-303	6,278
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,100	-7,107	2,525	-12,409	-13,977
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,796	12,644	24,922	25,558	36,048
Capital Expenditures	-18,486	-14,118	-32,276	-21,333	-19,851
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,729	27,931	-1,100	559	645
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-44,216	13,813	-33,376	-20,774	-19,206
Financing Cash Flow Items	7,613	230	22.2	10.9	-34.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	49,786	-5,096	3,216	7,924	-1,133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,285	21,421	-5,372	12,564	16,543