014910 — Sungmoon Electronics Co Cashflow Statement

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Annual cashflow statement for Sungmoon Electronics 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	-1,849	-957	2,974	2,084	-1,627
Depreciation
Amortisation
Non-Cash Items	911	573	1,074	2,331	2,355
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,200	-1,212	-2,742	-5,208	805
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	2,017	503	3,341	1,058	3,275
Capital Expenditures	-4,779	-155	-1,836	-2,429	-13,958
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,172	639	-5,463	-624	3,764
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	-1,607	483	-7,298	-3,053	-10,194
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-939	-422	8,661	1,507	5,704
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-526	551	4,808	-527	-1,221