002800 — Sinsin Pharmaceutical Co Cashflow Statement

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HealthcareSpeculativeMicro CapNeutral

Annual cashflow statement for Sinsin Pharmaceutical 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	2,024	201	-1,449	4,355	4,646
Depreciation
Amortisation
Non-Cash Items	1,969	-3,254	2,244	2,394	3,577
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,669	2,334	-4,443	-5,046	-8,231
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,506	1,865	23.2	5,461	3,930
Capital Expenditures	-20,505	-12,153	-2,682	-1,042	-5,027
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-57.9	20,784	30.4	-103	-1,024
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-20,562	8,630	-2,652	-1,145	-6,051
Financing Cash Flow Items	30	—	35	—	70
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,321	-9,086	925	-2,825	226
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-764	1,374	-1,705	1,441	-1,894