187270 — Shin Hwa contech Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Shin Hwa contech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-2,697	254	3,355	4,657	3,891
Depreciation
Amortisation
Non-Cash Items	3,850	1,690	1,315	1,137	3,269
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,287	-6,479	-3,038	-616	2,110
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	1,236	266	5,823	8,898	12,517
Capital Expenditures	-4,603	-3,283	-1,992	-6,605	-2,824
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,950	-2,685	2,079	243	-3,653
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,553	-5,968	87.3	-6,362	-6,478
Financing Cash Flow Items	-81.5	449	220	-10	-285
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,034	6,195	-3,030	-1,672	-4,509
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,364	516	2,872	837	1,513