187270 — Shin Hwa contech Co Cashflow Statement

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TechnologyAdventurousMicro CapNeutral

Annual cashflow statement for Shin Hwa contech 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,355	4,657	3,891	7,532	2,904
Depreciation
Amortisation
Non-Cash Items	1,315	1,137	3,269	2,588	4,044
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,038	-616	2,110	-4,239	-2,909
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	5,823	8,898	12,517	8,906	6,541
Capital Expenditures	-1,992	-6,605	-2,824	-6,387	-2,077
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,079	243	-3,653	7,301	6,840
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	87.3	-6,362	-6,478	914	4,763
Financing Cash Flow Items	220	-10	-285	122	756
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,030	-1,672	-4,509	-8,403	-5,514
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,872	837	1,513	1,417	5,744