014620 — Sung Kwang Bend Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Sung Kwang Bend 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	6,167	-1,390	-1,215	39,245	39,169
Depreciation
Amortisation
Non-Cash Items	7,443	5,433	-1,461	-5,667	10,735
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,331	-7,191	6,590	-16,037	-18,419
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	15,947	559	7,794	21,425	35,547
Capital Expenditures	-2,936	-13,888	-3,270	-997	-2,673
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,558	7,264	-167	43,088	-31,303
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-378	-6,624	-3,437	42,091	-33,976
Financing Cash Flow Items	-682	-358	-304	-72.9	-42.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,448	-3,431	-3,379	-23,154	-1,132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,581	-10,180	1,966	39,798	960