138070 — Sinjin SM Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Sinjin SM Co, 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	ARS	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,128	4,591	4,452	4,028	728
Depreciation
Amortisation
Non-Cash Items	2,410	848	4,324	461	1,908
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	364	-5,118	-4,126	-1,273	976
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	6,247	4,278	8,277	6,165	6,564
Capital Expenditures	-2,553	-8,227	-3,529	-2,157	-991
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,800	6,657	736	1,099	135
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-753	-1,570	-2,793	-1,058	-856
Financing Cash Flow Items	-1,778	40	296	629	15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,932	-6,550	-4,871	-7,091	-4,177
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,682	-3,997	486	-1,934	1,720