257720 — Silicon 2 Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for Silicon 2 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:	PROSPECTUS	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	5,716	8,254	11,156	38,013	120,738
Depreciation
Amortisation
Non-Cash Items	2,894	2,321	5,545	10,975	23,919
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,280	-10,517	-9,744	-71,189	-90,232
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	5,733	2,474	9,662	-18,500	60,128
Capital Expenditures	-10,429	-3,271	-22,757	-18,894	-76,631
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-222	-26,160	2,626	509	4,544
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,651	-29,430	-20,131	-18,385	-72,087
Financing Cash Flow Items	-20.6	-2,438	-2,777	-94.9	-1.97
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,470	33,940	15,570	32,914	80,759
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,551	6,984	5,101	-3,971	68,800