100700 — Sewoon Medical Co Cashflow Statement

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Last trade - 00:00

HealthcareConservativeSmall CapContrarian

Annual cashflow statement for Sewoon Medical 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,337	16,626	13,629	19,298	15,621
Depreciation
Amortisation
Non-Cash Items	3,128	-716	-805	-1,184	-3,353
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-898	1,723	-7,434	1,314	-2,563
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,252	21,469	9,279	23,076	13,186
Capital Expenditures	-3,488	-2,489	-2,168	-1,956	-1,652
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	958	-6,687	-17,653	25,598	1,303
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,530	-9,177	-19,821	23,642	-349
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,316	-2,440	-2,462	-2,893	-3,285
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,293	10,213	-12,849	43,707	10,388