361610 — SK IE Technology Co Cashflow Statement

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IndustrialsSpeculativeMid CapMomentum Trap

Annual cashflow statement for SK IE Technology 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:	PROSPECTUS	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	88,162	95,350	-29,681	82,158	-246,615
Depreciation
Amortisation
Non-Cash Items	42,574	14,732	-3,846	-33,139	-5,291
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-85,972	-118,365	-101,828	-78,640	8,225
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	116,119	109,401	20,565	125,298	-87,239
Capital Expenditures	-583,447	-605,465	-755,016	-503,059	-313,805
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	208,971	-587,063	671,863	64,880	-19,233
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-374,476	-1,192,528	-83,153	-438,179	-333,038
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	441,235	1,111,043	290,739	371,954	147,799
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	184,108	27,490	227,026	75,609	-262,037