020710 — Sigong Tech Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Sigong Tech 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,834	6,924	8,315	30,473	30,496
Depreciation
Amortisation
Non-Cash Items	-1,953	-8,242	-1,060	-21,595	-13,411
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,400	-3,521	-2,257	8,861	-7,149
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	-1,232	-3,201	7,278	19,979	12,541
Capital Expenditures	-701	-1,445	-1,659	-1,183	-668
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,898	11,686	-6,605	-7,582	-4,592
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	6,196	10,240	-8,264	-8,765	-5,260
Financing Cash Flow Items	52.6	-77	131	63.1	97.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,620	-4,615	-1,245	-2,853	-3,058
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,483	2,431	-2,295	8,555	4,288