361610 — SK IE Technology Co Cashflow Statement

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Annual cashflow statement for SK IE Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	63,684	88,162	95,350	-29,681	82,158
Depreciation
Amortisation
Non-Cash Items	22,505	42,574	14,732	-3,846	-33,139
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-42,584	-85,972	-118,365	-101,828	-78,640
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	88,376	116,119	109,401	20,565	125,298
Capital Expenditures	-64,836	-583,447	-605,465	-755,016	-503,059
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-69,170	208,971	-587,063	671,863	64,880
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-134,007	-374,476	-1,192,528	-83,153	-438,179
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-313	441,235	1,111,043	290,739	371,954
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-45,944	184,108	27,490	227,026	75,609