253840 — Sugentech Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Sugentech, 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:	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	-9,577	-41,069	36,150	26,678	-17,378
Depreciation
Amortisation
Non-Cash Items	4,115	66,496	3,939	22,677	-9,097
Unusual Items
Other Non-Cash Items
Changes in Working Capital	827	-11,977	-2,529	-22,544	9,555
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,011	14,333	38,955	30,428	-12,153
Capital Expenditures	-1,965	-4,438	-5,270	-16,001	-5,742
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19,272	4,037	-20,560	-25,936	7,733
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-21,237	-401	-25,830	-41,937	1,990
Financing Cash Flow Items	124	45.9	228	113	217
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,749	683	35,940	-2,197	-19,444
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,495	14,063	49,409	-14,034	-29,815