062040 — Sanil Electric Co Cashflow Statement

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IndustrialsHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Sanil Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	4,108	39,051	83,676	148,922
Depreciation
Amortisation
Non-Cash Items	10,867	24,240	30,461	49,550
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15,131	-30,871	-101,404	-87,444
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,379	35,205	15,525	115,454
Capital Expenditures	-5,753	-23,006	-89,808	-16,461
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,378	7,109	-83,375	-37,897
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,375	-15,896	-173,183	-54,358
Financing Cash Flow Items	-427	-427	-4,536	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,792	-2,195	198,094	-13,421
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,741	17,065	40,809	46,614