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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,499	17,464	25,855	30,314	58,093
Depreciation
Amortisation
Non-Cash Items	-772	-5,193	-303	6,278	-6,579
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,107	2,525	-12,409	-13,977	-19,479
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	12,644	24,922	25,558	36,048	46,882
Capital Expenditures	-14,118	-32,276	-21,333	-19,851	-64,473
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	27,931	-1,100	559	645	-5,155
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	13,813	-33,376	-20,774	-19,206	-69,628
Financing Cash Flow Items	230	22.2	10.9	-34.5	-196
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,096	3,216	7,924	-1,133	27,453
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,421	-5,372	12,564	16,543	4,438