088280 — Sawnics Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-4,278	-5,111	-29,510	-5,119
Depreciation
Amortisation
Non-Cash Items	369	4,090	27,761	570
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	444	-1,581	-582	104
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,401	-404	421	-1,377
Capital Expenditures	-2,240	-15,777	-2,488	-2,478
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,393	3,500	-7,234	-7,864
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,632	-12,277	-9,722	-10,342
Financing Cash Flow Items	-654	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,839	14,697	395	25,898
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,869	2,030	-8,517	14,029