002700 — Shinil Electronics Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapHigh Flyer

Annual cashflow statement for Shinil Electronics 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:	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,299	8,015	7,978	1,042	1,057
Depreciation
Amortisation
Non-Cash Items	504	1,316	1,363	3,113	1,050
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,184	1,227	-3,535	-30,166	16,290
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	-6,053	11,925	7,177	-24,640	19,958
Capital Expenditures	-3,497	-6,501	-660	-8,169	-706
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,979	1,038	1,939	-9,976	10
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	8,482	-5,463	1,279	-18,145	-696
Financing Cash Flow Items	—	30	270	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,387	-636	-3,494	33,760	-25,177
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-959	5,824	4,963	-9,026	-5,908