009270 — SHINWON Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for SHINWON, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	531	-9,235	10,516	17,561	5,935
Depreciation
Amortisation
Non-Cash Items	7,701	16,160	13,168	27,119	22,040
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11,774	-13,707	-43,303	-14,675	-7,319
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	30,202	2,368	-11,473	39,417	30,898
Capital Expenditures	-7,724	-4,331	-21,052	-25,288	-36,703
Purchase of Fixed Assets
Other Investing Cash Flow Items	-631	-594	-4,250	-3,573	-7,993
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-8,355	-4,925	-25,303	-28,861	-44,696
Financing Cash Flow Items	-4,977	-4,334	-5,875	-6,421	-14,154
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,238	4,441	30,004	4,986	6,630
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,436	1,363	-5,900	14,646	-5,631