042110 — SCD CO Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for SCD CO, 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,932	8,297	4,842	8,395	6,396
Depreciation
Amortisation
Non-Cash Items	3,703	3,468	2,573	1,870	2,262
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,835	-69.5	104	-13,502	-5,770
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	1,572	14,509	10,040	-523	5,909
Capital Expenditures	-3,779	-2,699	-3,357	-1,902	-2,700
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	523	-1,285	-357	8,539	187
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3,256	-3,983	-3,715	6,637	-2,513
Financing Cash Flow Items	0	10	-5	5	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,054	-1,529	-1,788	-1,538	-1,797
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,073	8,966	3,638	6,139	2,127