013810 — Speco Cashflow Statement

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IndustrialsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Speco, 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	9,856	9,966	1,801	611	-2,057
Depreciation
Amortisation
Non-Cash Items	-3,969	-119	1,814	-3,405	-228
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-493	-7,556	7,128	9,622	3,383
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,619	3,953	12,641	8,567	2,950
Capital Expenditures	-1,374	-619	-686	-416	-13.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,321	783	-3,520	-5,996	-12,134
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8,948	164	-4,206	-6,411	-12,148
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,751	1,816	-4,551	-1,359	-6,047
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,816	5,933	4,690	1,525	-15,955