009270 — SHINWON Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual cashflow statement for SHINWON, 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	10,516	17,561	5,935	5,648	-1,631
Depreciation
Amortisation
Non-Cash Items	13,168	27,119	22,040	27,477	27,546
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-43,303	-14,675	-7,319	-5,792	-55,262
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 Activities	-11,473	39,417	30,898	41,248	-13,398
Capital Expenditures	-21,052	-25,288	-36,703	-37,035	-20,962
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,250	-3,573	-7,993	-3,952	-3,929
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-25,303	-28,861	-44,696	-40,986	-24,891
Financing Cash Flow Items	-5,875	-6,421	-14,154	-18,031	-14,992
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30,004	4,986	6,630	16,846	25,338
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,900	14,646	-5,631	17,978	-12,335