041650 — Sangsin Brake Cashflow Statement

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Consumer CyclicalsBalancedMicro CapValue Trap

Annual cashflow statement for Sangsin Brake, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	10,375	864	14,174	17,389	-12,021
Depreciation
Amortisation
Non-Cash Items	15,293	26,407	22,925	20,083	22,586
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,855	-57,867	-34,655	-34,892	5,450
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,457	-7,159	27,010	25,149	38,417
Capital Expenditures	-23,850	-28,249	-25,004	-9,662	-12,344
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6,071	8,786	2,971	-11,830	4,999
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	-29,921	-19,463	-22,033	-21,492	-7,345
Financing Cash Flow Items	-836	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,252	30,739	-9,666	-19,295	-19,190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,561	3,266	-4,560	-14,305	12,210