002780 — Chinhung International Cashflow Statement

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Annual cashflow statement for Chinhung International, 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	53,413	49,561	45,311	2,179	-28,371
Depreciation
Amortisation
Non-Cash Items	1,553	12,879	10,150	13,102	44,049
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,746	-32,759	49,550	-71,433	-45,136
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	51,377	32,953	107,905	-53,575	-26,295
Capital Expenditures	-790	-696	-388	-2,372	-577
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29,965	25,908	-5,738	33,959	5,409
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30,755	25,212	-6,126	31,587	4,832
Financing Cash Flow Items	—	—	—	—	31.3
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,230	12,938	-1,824	-1,633	-4,747
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,391	71,103	99,955	-23,621	-26,210