012790 — Sinil Pharmaceutical Co Cashflow Statement

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HealthcareConservativeMicro CapContrarian

Annual cashflow statement for Sinil Pharmaceutical 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,679	12,157	13,641	14,301	7,531
Depreciation
Amortisation
Non-Cash Items	3,047	4,064	3,589	3,685	1,744
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,099	-6,965	-7,437	-903	-3,677
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,163	13,688	15,154	22,689	11,589
Capital Expenditures	-3,629	-9,329	-12,921	-8,468	-4,455
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,036	-5,551	1,601	-15,005	-348
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,665	-14,880	-11,319	-23,473	-4,803
Financing Cash Flow Items	—	—	92	-24	222
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,347	-1,319	-1,248	-2,136	-2,124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,176	-2,396	2,576	-2,876	4,670