042110 — SCD Co Cashflow Statement

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Annual cashflow statement for SCD 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	-992	3,753	6,932	8,297	4,842
Depreciation
Amortisation
Non-Cash Items	6,759	3,157	3,703	3,468	2,573
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,249	1,879	-11,835	-69.5	104
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	3,742	11,857	1,572	14,509	10,040
Capital Expenditures	-3,501	-1,344	-3,779	-2,699	-3,357
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25,183	667	523	-1,285	-357
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	21,683	-677	-3,256	-3,983	-3,715
Financing Cash Flow Items	-39.6	-5	0	10	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,448	-820	-1,054	-1,529	-1,788
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,975	10,322	-1,073	8,966	3,638