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    215600 — SillaJen Cashflow Statement

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    kr flag iconLast trade - 00:00
    HealthcareHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SillaJen, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-16,006-25,257-20,369-26,526-24,190
    Depreciation
    Amortisation
    Non-Cash Items-1,8992,385-2161,047-1,320
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-43,929-4662,4236,7102,144
    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-60,695-22,140-17,017-17,830-22,499
    Capital Expenditures-70.8-19,455-361-234-3,720
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8,4709,23736,687-25,053-41,722
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities8,399-10,21836,326-25,288-45,442
    Financing Cash Flow Items-2,275——-1,963-22.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities96,835-4,079-8,350100,557-8,083
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash44,574-36,44210,96357,710-76,019