089980 — Sang-A Frontec Co Cashflow Statement

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Annual cashflow statement for Sang-A Frontec 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	14,163	7,124	10,806	8,852	17,004
Depreciation
Amortisation
Non-Cash Items	5,417	4,935	7,165	9,024	-3,760
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-25,273	-9,005	-7,839	-14,929	1,850
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	3,513	12,455	20,857	15,607	28,675
Capital Expenditures	-10,283	-14,658	-40,010	-28,419	-28,831
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,752	-12,997	9,347	7,437	-1,800
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	-8,530	-27,656	-30,663	-20,982	-30,632
Financing Cash Flow Items	-2,261	-2,738	-2,303	-2,677	-3,848
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,037	21,800	10,013	7,623	2,240
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,973	6,445	929	1,668	209