102280 — SBW Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-36,404	-16,111	-18,560	-95,991	-26,111
Depreciation
Amortisation
Non-Cash Items	31,234	14,532	17,884	92,068	25,197
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,160	7,291	-5,952	-6,960	-3,162
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,572	10,312	-4,126	-9,791	-3,068
Capital Expenditures	-716	-2,427	-5,963	-421	-543
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,384	-39,533	2,931	15,931	9,369
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,100	-41,960	-3,032	15,510	8,826
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,582	41,178	301	-5,847	-4,160
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-94	9,501	-6,704	-130	1,597