126720 — Soosan Industries Co Cashflow Statement

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IndustrialsAdventurousSmall CapTurnaround

Annual cashflow statement for Soosan Industries Co, 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	25,194	53,318	41,886	48,587
Depreciation
Amortisation
Non-Cash Items	18,910	13,328	20,792	14,272
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,368	-39,535	-56,011	-33,144
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	49,091	37,777	18,224	41,091
Capital Expenditures	-10,385	-3,550	-3,511	-4,571
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,208	11,662	-145,033	-37,706
Acquisition 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	-14,593	8,112	-148,544	-42,278
Financing Cash Flow Items	-4,073	-3,936	-6,236	48.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,334	-13,769	134,393	-23,719
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,625	32,331	3,776	-24,895