019590 — SUNP Cashflow Statement

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FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for SUNP, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	-9,879	901	-15,878	-9,620	-33,560
Depreciation
Amortisation
Non-Cash Items	7,527	-4,170	12,978	5,652	28,648
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,378	-9,872	-5,574	6,076	5,973
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	-4,456	-12,889	-8,251	2,325	1,317
Capital Expenditures	-4.92	-28.6	-1.35	—	-12.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-4,403	-6,209	234	-2,190
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.92	-4,431	-6,210	234	-2,203
Financing Cash Flow Items	-3.64	-49	-21.8	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,902	13,588	15,840	1,996	-443
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,440	-3,715	1,384	4,557	-1,322