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    290520 — Shindo Eng Lab Cashflow Statement

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    Annual cashflow statement for Shindo Eng Lab, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,637-4013,348-5641,809
    Depreciation
    Amortisation
    Non-Cash Items-1,0751172,897-3,586444
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7,136-1,821-5,87514,388-7,381
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,978-1,0831,29811,090-5,002
    Capital Expenditures-1,500-163-1,872-52.1-186
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items07.980-19,99520,036
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-1,500-155-1,872-20,04719,850
    Financing Cash Flow Items-58.1-30.458.1——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,484-10,002-2,432-1,499-534
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,843-9,876-2,694-8,02113,678