045300 — Sungwoo Techron Co Cashflow Statement

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Annual cashflow statement for Sungwoo Techron 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	3,869	5,631	4,812	-1,052	2,250
Depreciation
Amortisation
Non-Cash Items	147	261	451	776	-922
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,902	1,272	-2,062	1,368	2,549
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,370	8,630	4,764	2,771	5,097
Capital Expenditures	-1,291	-2,193	-4,820	-2,222	-789
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,504	5,604	-16,348	-2,455	66.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,214	3,411	-21,167	-4,678	-722
Financing Cash Flow Items	56.5	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-312	-2,379	-1,404	-410	1,918
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,225	9,652	-18,052	-2,337	6,377