017000 — Shinwon Construction Co Cashflow Statement

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Annual cashflow statement for Shinwon Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	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	-14,315	3,691	4,440	8,253	5,528
Depreciation
Deferred Taxes
Non-Cash Items	5,479	779	-758	-159	17,373
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,787	-16,972	7,091	9,349	-10,966
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10,920	-11,342	12,040	18,500	12,938
Capital Expenditures	-13.8	-355	-289	-5,542	-46.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	212	6,307	-22,538	-14,203	13,409
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	198	5,952	-22,827	-19,745	13,362
Financing Cash Flow Items	17,138	15	-8,189	-35.9	797
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,885	15,508	-6,374	-1,475	-14,278
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-837	10,119	-17,161	-2,720	12,022