347000 — Senko Co Cashflow Statement

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IndustrialsSpeculativeMicro CapFalling Star

Annual cashflow statement for Senko 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	1,100	2,874	848	-1,162	2,529
Depreciation
Amortisation
Non-Cash Items	915	10.5	3,086	4,485	2,050
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,762	-2,972	-2,108	-1,610	-386
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	-214	765	2,861	2,931	5,545
Capital Expenditures	-8,147	-3,961	-9,319	-9,313	-464
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,475	703	240	4,814	3,179
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-15,621	-3,258	-9,079	-4,499	2,715
Financing Cash Flow Items	-37.4	-70	-53.9	-163	-182
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,241	25,132	-916	-11,117	-4,806
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,314	22,712	-7,238	-12,366	3,852