192440 — Spigen Korea Co Cashflow Statement

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Annual cashflow statement for Spigen Korea 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	45,062	32,772	41,921	27,895	29,009
Depreciation
Amortisation
Non-Cash Items	15,401	29,167	4,322	3,034	9,968
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,710	-48,952	-21,388	-12,036	-3,700
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	39,825	20,692	33,445	29,412	43,140
Capital Expenditures	-3,940	-34,083	-81,767	-73,803	-9,353
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-44,006	18,573	51,052	17,802	-10,977
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-47,947	-15,510	-30,715	-56,001	-20,330
Financing Cash Flow Items	—	—	—	537	-13.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,020	-15,626	-6,590	-5,565	-10,978
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,431	-8,265	-2,658	-27,769	10,344