014620 — Sung Kwang Bend Co Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual cashflow statement for Sung Kwang Bend 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	-1,390	-1,215	39,245	39,169	41,008
Depreciation
Amortisation
Non-Cash Items	5,433	-1,461	-5,667	10,735	6,624
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,191	6,590	-16,037	-18,419	-23,286
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	559	7,794	21,425	35,547	28,505
Capital Expenditures	-13,888	-3,270	-997	-2,673	-2,944
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,264	-167	43,088	-31,303	-14,408
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	-6,624	-3,437	42,091	-33,976	-17,352
Financing Cash Flow Items	-358	-304	-72.9	-42.4	-57.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,431	-3,379	-23,154	-1,132	-24,502
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,180	1,966	39,798	960	-11,957