004430 — Songwon Industrial Co Cashflow Statement

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Annual cashflow statement for Songwon Industrial 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	71,209	131,932	34,847	45,088	2,337
Depreciation
Amortisation
Non-Cash Items	47,721	69,746	38,099	36,976	29,748
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-170,871	-132,848	57,751	-40,806	-19,392
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	-18,297	101,555	166,780	80,667	53,538
Capital Expenditures	-26,566	-48,187	-42,595	-23,756	-31,266
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,710	-5,404	-1,201	4,048	5,872
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-16,856	-53,591	-43,796	-19,708	-25,394
Financing Cash Flow Items	-9,603	-8,089	-5,422	-7,099	-6,161
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	61,514	-37,617	-124,943	-36,477	-27,007
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24,960	7,016	-6,176	14,897	-812