003080 — SBSungbo Co Cashflow Statement

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Annual cashflow statement for SBSungbo Co, 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	-6,004	1,281	3,936	1,163	-3,644
Depreciation
Amortisation
Non-Cash Items	7,068	709	-823	985	1,515
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,805	6,349	-9,768	-7,039	-4,463
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-403	11,298	-3,657	-1,780	-3,260
Capital Expenditures	-3,856	-1,102	-1,463	-4,170	-55,211
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,937	-9,010	7,443	4,117	-14,926
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,081	-10,112	5,980	-53	-70,136
Financing Cash Flow Items	64.1	48.1	85.1	67.8	398
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,549	-1,858	-2,886	-3,513	59,827
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,871	-672	-563	-5,346	-13,569