352090 — StormTec Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for StormTec 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,639	8,661	9,582	9,766	14,354
Depreciation
Amortisation
Non-Cash Items	1,590	2,141	2,837	2,069	-1,372
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,666	-2,660	-3,391	-3,923	-1,019
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	5,816	9,552	10,576	9,525	14,209
Capital Expenditures	-1,148	-1,555	-1,355	-1,310	-1,810
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-217	-1,698	-10,621	-42,547	1,361
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,365	-3,253	-11,976	-43,857	-450
Financing Cash Flow Items	-8,000	—	—	-1,343	-19.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,018	-3,063	-15.9	36,502	-6,526
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-572	3,235	-1,430	2,131	7,237