003100 — Sun Kwang Co Cashflow Statement

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Annual cashflow statement for Sun Kwang 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	6,825	24,034	14,691	29,837	28,298
Depreciation
Non-Cash Items	24,851	11,374	15,949	12,751	12,871
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,777	-12,446	-15,923	-19,077	-7,808
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	55,518	58,047	50,672	60,304	71,064
Capital Expenditures	-13,238	-7,737	-8,293	-13,659	-38,748
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13,648	25,651	9,530	-17,395	-260
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-26,886	17,914	1,238	-31,054	-39,009
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,638	-55,665	-67,950	-40,717	-19,131
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,994	20,296	-16,040	-11,467	12,925