002820 — Sun&L Co Cashflow Statement

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Annual cashflow statement for Sun&L 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	-8,842	-35,296	-19,157	-159,209	-10,574
Depreciation
Amortisation
Non-Cash Items	6,591	28,299	2,566	137,131	3,945
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,057	-54,679	-9,128	-5,095	1,181
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,634	-43,645	-7,752	-9,593	-390
Capital Expenditures	-15,773	-24,249	-34,196	-17,607	-7,314
Purchase of Fixed Assets
Other Investing Cash Flow Items	23,215	16,353	17,864	34,012	89,034
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	7,442	-7,897	-16,332	16,405	81,720
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,300	67,083	-1,457	-13,948	-91,506
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,906	16,147	-24,926	-6,742	-9,359