080000 — SNU Precision Co Cashflow Statement

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Annual cashflow statement for SNU Precision 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:	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	7,723	4,970	8,470	7,567	7,079
Depreciation
Amortisation
Non-Cash Items	3,145	3,565	-1,711	7,425	-975
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-11,027	20,578	564	-7,651	-14,844
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,828	30,968	9,182	8,894	-5,892
Capital Expenditures	-1,203	-2,288	-4,080	-3,175	-2,769
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-692	-4,996	-14,668	-17,860	17,289
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	-1,894	-7,284	-18,749	-21,034	14,519
Financing Cash Flow Items	—	—	—	—	-104
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-64.6	-11,378	-67	-73.4	-104
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	729	10,019	-7,694	-13,515	8,279