192440 — Spigen Korea Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapSuper Stock

Annual cashflow statement for Spigen Korea 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	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	54,794	45,062	32,772	41,921	27,895
Depreciation
Amortisation
Non-Cash Items	30,161	15,401	29,167	4,322	3,034
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,425	-27,710	-48,952	-21,388	-12,036
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	80,087	39,825	20,692	33,445	29,412
Capital Expenditures	-13,402	-3,940	-34,083	-81,767	-73,803
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,807	-44,006	18,573	51,052	17,802
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,208	-47,947	-15,510	-30,715	-56,001
Financing Cash Flow Items	—	—	—	—	537
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,832	-11,020	-15,626	-6,590	-5,565
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38,775	-16,431	-8,265	-2,658	-27,769