092190 — Seoul Viosys Co Cashflow Statement

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TechnologySpeculativeSmall CapTurnaround

Annual cashflow statement for Seoul Viosys 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	ARS	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,888	-93,690	-101,695	18,091	-13,622
Depreciation
Amortisation
Non-Cash Items	13,174	49,057	40,663	50,670	35,681
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65,611	44,262	49,374	-53,447	-15,662
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,294	65,540	63,607	94,804	80,333
Capital Expenditures	-141,922	-60,407	-73,561	-66,049	-55,296
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,316	6,139	-1,220	12,422	17,546
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-143,239	-54,268	-74,781	-53,627	-37,750
Financing Cash Flow Items	-8,485	-1,121	-23.3	0	59,934
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	118,137	-8,803	17,917	-50,467	-37,144
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,831	2,133	6,657	-9,168	4,466