257720 — Silicon 2 Co Cashflow Statement

0.000.00%

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.

	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	8,254	11,156	38,013	120,738	168,585
Depreciation
Amortisation
Non-Cash Items	2,321	5,545	10,975	23,919	51,638
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,517	-9,744	-71,189	-90,232	-228,450
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	2,474	9,662	-18,500	60,128	624
Capital Expenditures	-3,271	-22,757	-18,894	-76,631	-7,039
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26,160	2,626	509	4,544	-35,880
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29,430	-20,131	-18,385	-72,087	-42,919
Financing Cash Flow Items	-2,438	-2,777	-94.9	-1.97	-24.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33,940	15,570	32,914	80,759	33,600
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,984	5,101	-3,971	68,800	-8,695