021820 — Sewon Precision Industry Cashflow Statement

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Annual cashflow statement for Sewon Precision Industry, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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	-27,860	-31,272	55,007	48,754	55,322
Depreciation
Amortisation
Non-Cash Items	21,146	48,973	-33,077	-27,467	-26,127
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,408	6,694	-10,016	31,289	-4,636
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,581	36,975	18,999	60,355	34,802
Capital Expenditures	-5,525	-65,176	-62,980	-20,110	-15,164
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,686	16,446	21,028	-35,919	-10,654
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,840	-48,731	-41,951	-56,030	-25,818
Financing Cash Flow Items	-67	-112	-9,612	31.1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,065	-1,244	-10,612	-1,469	1,000
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31,841	-15,635	10,192	8,808	14,672