066910 — Sonokong Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

Annual cashflow statement for Sonokong 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,917	-1,975	3,376	-7,646	-11,877
Depreciation
Amortisation
Non-Cash Items	-19.3	1,616	-2,275	4,451	4,436
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,340	-2,458	-8,238	1,971	4,663
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,999	-1,267	-5,667	374	-1,208
Capital Expenditures	-488	-124	-96.5	-1,163	-271
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,145	1,200	1,654	-273	-7,116
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	-3,633	1,077	1,558	-1,436	-7,387
Financing Cash Flow Items	—	40	—	—	-84.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,840	-123	6,124	1,851	8,149
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	208	-315	2,016	782	-453