416180 — Shinsung ST Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Shinsung ST Co, 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	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	4,164	7,319	9,287	9,108
Depreciation
Amortisation
Non-Cash Items	2,990	131	1,569	2,412
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,468	-7,472	-10,731	-9,323
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
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	3,686	2,577	3,106	5,798
Capital Expenditures	-1,266	-1,555	-3,830	-5,753
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,019	-171	-8.84	-45,615
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,285	-1,726	-3,838	-51,368
Financing Cash Flow Items	31	—	—	12.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,903	-3,689	1,870	48,350
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,304	-2,828	1,145	2,762