096630 — S Connect Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-12,225	-42,642	-16,587	2,712	-1,327
Depreciation
Amortisation
Non-Cash Items	1,326	17,068	13,543	8,158	20,696
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8,976	-13,680	-6,938	-12,593	-17,830
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,710	-24,794	2,359	9,056	10,289
Capital Expenditures	-22,348	-17,724	-3,732	-4,264	-14,326
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,035	7,500	7,740	-2,672	4,461
Sale of Business
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	-14,312	-10,223	4,008	-6,936	-9,865
Financing Cash Flow Items	13.3	-6.3	-31.9	-16	0.767
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,220	34,236	-12,342	12,300	-9,755
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,822	-782	-5,975	14,420	-9,331