086710 — Sunjin Beauty Science Co Cashflow Statement

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Annual cashflow statement for Sunjin Beauty Science Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2018 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:	PROSPECTUS	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	5,269	2,989	1,623	20,105	6,668
Depreciation
Amortisation
Non-Cash Items	1,545	427	3,418	-13,918	3,356
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,182	958	-4,389	-512	-13,264
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	4,324	8,366	4,957	10,462	2,198
Capital Expenditures	-28,073	-7,543	-18,312	-17,140	-12,567
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,705	-223	-277	4,075	19,831
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,368	-7,766	-18,589	-13,064	7,264
Financing Cash Flow Items	-390	—	—	-19.9	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,287	3,032	15,511	-721	-10,467
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	243	3,632	1,879	-3,323	-963