187270 — Shin Hwa contech Co Cashflow Statement

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Annual cashflow statement for Shin Hwa contech 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	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	254	3,355	4,657	3,891	7,532
Depreciation
Amortisation
Non-Cash Items	1,690	1,315	1,137	3,269	2,588
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,479	-3,038	-616	2,110	-4,239
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	266	5,823	8,898	12,517	8,906
Capital Expenditures	-3,283	-1,992	-6,605	-2,824	-6,387
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,685	2,079	243	-3,653	7,301
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,968	87.3	-6,362	-6,478	914
Financing Cash Flow Items	449	220	-10	-285	122
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,195	-3,030	-1,672	-4,509	-8,403
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	516	2,872	837	1,513	1,417