075180 — Saeron Automotive Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Saeron Automotive, 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	ARS	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	14,915	-5,861	1,908	9,689	3,093
Depreciation
Amortisation
Non-Cash Items	-10,648	7,986	-6,419	-11,554	-2,627
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,063	-6,733	2,353	8,999	705
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,289	5,728	5,655	15,266	9,134
Capital Expenditures	-8,429	-6,837	-6,368	-4,215	-5,334
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,212	27,757	-31,509	1,355	6,239
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,783	20,920	-37,877	-2,860	904
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,500	-3,349	-828	-3,538	-2,939
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,912	23,730	-32,920	14,593	7,758