099440 — SMEC Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapContrarian

Annual cashflow statement for SMEC 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	-16,987	-29,888	-17,978	9,682	16,681
Depreciation
Amortisation
Non-Cash Items	10,342	24,685	9,431	1,971	8,437
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,834	10,412	5,054	-5,628	-26,276
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-14,280	9,541	585	9,633	2,378
Capital Expenditures	-1,549	-989	-1,354	-1,856	-1,438
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,506	1,026	5,210	7,514	1,647
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,055	36.9	3,856	5,658	209
Financing Cash Flow Items	-2,773	-2,680	-2,508	-3,120	-4,148
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,263	-8,386	-1,456	-17,313	3,696
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,015	1,402	3,055	-1,998	6,161