056700 — Shinwha Intertek Cashflow Statement

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Annual cashflow statement for Shinwha Intertek, 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	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	1,123	-8,405	-16,211	845	3,360
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	6,623	4,841	5,161	9,014	10,794
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,761	-7,199	-2,458	-26,213	203
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,335	1,127	-456	-4,801	23,286
Capital Expenditures	-5,316	-5,548	-4,911	-2,290	-1,499
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,015	-14.1	-284	741	-4,549
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-8,332	-5,562	-5,195	-1,549	-6,048
Financing Cash Flow Items	-1,186	-1,285	-737	-757	-815
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,357	5,830	3,448	6,943	-16,915
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,591	1,008	-2,597	1,376	329