013810 — Speco Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Speco, 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	9,966	1,801	611	-2,057	-1,705
Depreciation
Amortisation
Non-Cash Items	-119	1,814	-3,405	-228	-2,021
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,556	7,128	9,622	3,383	-66.1
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	3,953	12,641	8,567	2,950	-1,973
Capital Expenditures	-619	-686	-416	-13.5	-123
Purchase of Fixed Assets
Other Investing Cash Flow Items	783	-3,520	-5,996	-12,134	6,349
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	164	-4,206	-6,411	-12,148	6,226
Financing Cash Flow Items	—	—	—	—	-1,849
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,816	-4,551	-1,359	-6,047	-2,402
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,933	4,690	1,525	-15,955	4,281