080470 — Sungchang Autotech Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapValue Trap

Annual cashflow statement for Sungchang Autotech 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	-211	4,561	2,582	6,394	7,128
Depreciation
Amortisation
Non-Cash Items	4,115	3,092	6,208	2,573	1,886
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,272	-4,951	-2,812	-2,895	-1,385
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,868	9,291	13,054	12,441	14,545
Capital Expenditures	-10,757	-9,830	-11,156	-31,189	-12,696
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,314	788	1,059	4,409	5,135
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,443	-9,042	-10,097	-26,780	-7,562
Financing Cash Flow Items	-869	-581	-731	-1,865	-1,799
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,743	-3,355	-182	16,706	4,631
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,238	-2,708	2,927	2,503	13,476