109610 — SY Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	9,018	8,048	-9,536	13,466	-15,866
Depreciation
Amortisation
Non-Cash Items	10,628	10,267	40,717	8,978	14,987
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-53,162	-1,707	-36,759	-25,894	-26,275
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-19,948	29,649	6,853	7,843	-15,093
Capital Expenditures	-6,585	-18,235	-20,041	-21,162	-10,052
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,779	-2,387	2,123	-5,043	-12,164
Acquisition of Business
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	-2,806	-20,623	-17,918	-26,205	-22,216
Financing Cash Flow Items	-67	11	12,308	5,112	31,403
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,177	8,559	18,812	4,410	63,619
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,582	17,757	7,132	-13,655	25,927