215600 — SillaJen Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for SillaJen, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-47,825	-16,006	-25,257	-20,369	-26,526
Depreciation
Amortisation
Non-Cash Items	13,095	-1,899	2,385	-216	1,047
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10,061	-43,929	-466	2,423	6,710
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	-22,941	-60,695	-22,140	-17,017	-17,830
Capital Expenditures	-101	-70.8	-19,455	-361	-234
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-640	8,470	9,237	36,687	-25,053
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-740	8,399	-10,218	36,326	-25,288
Financing Cash Flow Items	—	-2,275	—	—	-1,963
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,331	96,835	-4,079	-8,350	100,557
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,506	44,574	-36,442	10,963	57,710