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.

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,874	848	-1,162	2,529	4,715
Depreciation
Amortisation
Non-Cash Items	10.5	3,086	4,485	2,050	-621
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,972	-2,108	-1,610	-386	-1,670
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	765	2,861	2,931	5,545	3,578
Capital Expenditures	-3,961	-9,319	-9,313	-464	-322
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	703	240	4,814	3,179	5,965
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,258	-9,079	-4,499	2,715	5,643
Financing Cash Flow Items	-70	-53.9	-163	-182	-157
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	25,132	-916	-11,117	-4,806	-1,786
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,712	-7,238	-12,366	3,852	7,494