035610 — Solborn Cashflow Statement

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Annual cashflow statement for Solborn, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,140	29,967	-41,917	48,895	60,495
Depreciation
Amortisation
Non-Cash Items	3,802	-17,760	52,920	-41,487	-44,091
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,539	1,101	1,097	1,019	-3,860
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,769	15,827	14,837	11,217	15,306
Capital Expenditures	-1,325	-1,193	-530	-720	-427
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,006	-38,290	6,460	-27,092	-11,644
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	2,681	-39,483	5,930	-27,812	-12,071
Financing Cash Flow Items	-144	-332	-45.9	83.2	-1,278
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-929	-1,820	-2,704	-1,492	-3,329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,102	-25,199	17,482	-18,163	434