002700 — Shinil Electronics Co Cashflow Statement

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Annual cashflow statement for Shinil Electronics 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	ARS	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	7,978	1,042	1,057	1,435	4,207
Depreciation
Amortisation
Non-Cash Items	1,363	3,113	1,050	-1,077	4,010
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,535	-30,166	16,290	10,522	4,958
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,177	-24,640	19,958	12,426	14,816
Capital Expenditures	-660	-8,169	-706	-510	-343
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,939	-9,976	10	-5,071	-17,760
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	1,279	-18,145	-696	-5,582	-18,103
Financing Cash Flow Items	270	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,494	33,760	-25,177	-3,813	5,193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,963	-9,026	-5,908	3,032	1,905