002870 — Shinpoong Cashflow Statement

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Annual cashflow statement for Shinpoong, 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	19,541	32,923	-10,030	-7,535	-9,206
Depreciation
Non-Cash Items	-4,310	-40,523	2,698	3,732	1,042
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,025	-6,918	1,638	-573	-5,790
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,509	-12,072	-5,048	-3,920	-12,634
Capital Expenditures	-71.7	-139	-40.7	-119	-862
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,180	-1,600	10,524	3,104	6,679
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,252	-1,739	10,483	2,985	5,818
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,977	-5,564	-2,389	-2,564	2,646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,280	-19,374	3,046	-3,499	-4,159