148150 — Se Gyung Hi Tech Co Cashflow Statement

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TechnologySpeculativeSmall CapSuper Stock

Annual cashflow statement for Se Gyung Hi Tech 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	21,124	-3,459	22,729	16,523	34,925
Depreciation
Amortisation
Non-Cash Items	8,681	9,938	8,020	4,026	8,395
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17,696	-5,029	-4,975	73.6	-16,539
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	24,060	20,828	48,111	47,345	52,331
Capital Expenditures	-64,707	-38,899	-29,479	-20,882	-15,313
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	908	-5,317	-15,080	22,358	-58,958
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-63,799	-44,215	-44,559	1,476	-74,271
Financing Cash Flow Items	—	—	—	—	3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	59,193	14,977	14,824	-63,532	41,658
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,483	-8,693	18,741	-15,636	19,668