100090 — SK Oceanplant Co Cashflow Statement

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IndustrialsSpeculativeMid CapMomentum Trap

Annual cashflow statement for SK Oceanplant 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	-86,812	28,014	57,549	16,871	37,511
Depreciation
Amortisation
Non-Cash Items	117,938	53,607	18,765	24,843	25,977
Unusual Items
Other Non-Cash Items
Changes in Working Capital	87,278	-24,438	-233,119	64,385	-121,568
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	137,645	68,590	-138,203	135,367	-39,768
Capital Expenditures	-36,695	-118,615	-112,323	-151,645	-59,572
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,043	-212,465	139,063	43,770	23,787
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-48,738	-331,080	26,740	-107,876	-35,785
Financing Cash Flow Items	—	250,860	-1,070	0	-4,621
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,677	252,721	70,317	-1,526	27,677
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	84,282	-10,263	-41,432	26,111	-47,894