050760 — S Polytech Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,735	7,742	5,295	-2,839	-5,476
Depreciation
Amortisation
Non-Cash Items	7,046	8,470	2,378	6,918	5,748
Discontinued Operations
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,603	-16,485	8,127	3,037	-4,971
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	24,198	3,789	20,090	11,135	-504
Capital Expenditures	-2,108	-5,337	-4,802	-4,432	-7,975
Purchase of Fixed Assets
Other Investing Cash Flow Items	-529	264	258	-362	-8.63
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2,637	-5,073	-4,544	-4,794	-7,984
Financing Cash Flow Items	—	-191	225	-40	-684
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,524	4,965	-15,793	310	6,926
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,496	2,474	15.6	5,703	-1,937