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.

	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:	ARS	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	40,281	54,794	45,062	32,772	41,921
Depreciation
Amortisation
Non-Cash Items	12,777	30,161	15,401	29,167	4,322
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,589	-12,425	-27,710	-48,952	-21,388
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	32,625	80,087	39,825	20,692	33,445
Capital Expenditures	-6,103	-13,402	-3,940	-34,083	-81,767
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,708	-12,807	-44,006	18,573	51,052
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,811	-26,208	-47,947	-15,510	-30,715
Financing Cash Flow Items	165	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,138	-11,832	-11,020	-15,626	-6,590
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,330	38,775	-16,431	-8,265	-2,658