029530 — SINDOH CO Cashflow Statement

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TechnologyBalancedSmall CapTurnaround

Annual cashflow statement for SINDOH 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	95,437	45,017	54,984	73,195	20,069
Depreciation
Amortisation
Non-Cash Items	-78,002	5,464	-14,493	-44,463	-8,428
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,558	-41,321	41,306	8,380	25,154
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,179	23,306	95,430	51,674	52,079
Capital Expenditures	-5,076	-1,398	-14,871	-16,317	-22,670
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25,575	-62,745	-93,558	-28,114	54,772
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	20,499	-64,143	-108,429	-44,431	32,102
Financing Cash Flow Items	-100	2,620	10	-212	1,599
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,067	-36,457	-15,839	-16,755	-18,339
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	43,766	-78,130	-28,489	-4,299	63,259