148150 — Se Gyung Hi Tech Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Se Gyung Hi Tech 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	-3,459	22,729	16,523	34,925	41,295
Depreciation
Amortisation
Non-Cash Items	9,938	8,020	4,026	8,395	70
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,029	-4,975	73.6	-16,539	121
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	20,828	48,111	47,345	52,331	65,239
Capital Expenditures	-38,899	-29,479	-20,882	-15,313	-17,774
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,317	-15,080	22,358	-58,958	-16,667
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-44,215	-44,559	1,476	-74,271	-34,441
Financing Cash Flow Items	—	—	—	3	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,977	14,824	-63,532	41,658	-3,846
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,693	18,741	-15,636	19,668	28,926