215600 — SillaJen Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-113,200	-47,825	-16,006	-25,257	-20,369
Depreciation
Amortisation
Non-Cash Items	59,841	13,095	-1,899	2,385	-216
Unusual Items
Other Non-Cash Items
Changes in Working Capital	43,477	10,061	-43,929	-466	2,423
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	-6,538	-22,941	-60,695	-22,140	-17,017
Capital Expenditures	-844	-101	-70.8	-19,455	-361
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,886	-640	8,470	9,237	36,687
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,730	-740	8,399	-10,218	36,326
Financing Cash Flow Items	-20.3	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-917	20,331	96,835	-4,079	-8,350
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,898	-3,506	44,574	-36,442	10,963