001770 — Shin Hwa Dynamics Co Cashflow Statement

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Annual cashflow statement for Shin Hwa Dynamics 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	489	5,793	10,819	110	2,928
Depreciation
Non-Cash Items	1,181	633	3,932	1,991	-6,110
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	299	-7,942	-1,327	-14,176	5,992
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	2,636	-771	14,168	-11,352	3,596
Capital Expenditures	-1,217	-2,625	-929	-2,055	-1,692
Purchase of Fixed Assets
Other Investing Cash Flow Items	443	407	165	294	8,416
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-774	-2,218	-764	-1,761	6,724
Financing Cash Flow Items	-20	0	-15	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-641	-127	-146	-1,838	-121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,026	-3,116	13,256	-14,950	10,327