042600 — Seronics Co Cashflow Statement

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Annual cashflow statement for Seronics 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	28,952	91,689	-29,514	-52,917	-32,062
Depreciation
Amortisation
Non-Cash Items	-17,688	-88,037	31,629	63,264	29,555
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,633	-7,796	-3,349	-1,681	-387
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	4,531	848	3,425	13,253	1,129
Capital Expenditures	-2,756	-4,133	-5,753	-1,601	-1,891
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-46,292	4,618	-4,368	134	-1,253
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-49,048	485	-10,121	-1,467	-3,144
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	43,356	873	11,946	-3,955	6,621
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-763	2,410	5,245	9,890	3,968