053450 — Sekonix Co Cashflow Statement

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Annual cashflow statement for Sekonix 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:	ARS/A	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	-32,180	4,133	-2,164	11,379	9,978
Depreciation
Amortisation
Non-Cash Items	24,834	26,418	16,510	1,653	9,495
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,807	-24,249	-14,573	-13,166	-1,526
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,774	39,474	34,588	29,398	45,001
Capital Expenditures	-26,709	-23,967	-21,936	-19,785	-20,452
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,676	15,492	4,527	7,487	5,159
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-28,385	-8,475	-17,409	-12,299	-15,293
Financing Cash Flow Items	420	695	659	80	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,348	-28,116	-20,676	-15,515	-18,972
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,395	2,064	-3,488	1,804	11,487