383310 — Ecopro HN Co Cashflow Statement

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IndustrialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Ecopro HN Co, 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
Period Length:	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	11,486	32,363	33,546	21,548
Depreciation
Amortisation
Non-Cash Items	4,194	12,167	13,444	8,538
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14,600	-37,320	-47,511	22,162
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,372	12,841	5,440	58,242
Capital Expenditures	-3,775	-18,706	-19,851	-79,940
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,968	18,486	1,276	-101,155
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,743	-220	-18,575	-181,094
Financing Cash Flow Items	-509	-909	-1,836	-513
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,243	-10,265	26,084	205,905
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18,615	2,096	12,948	83,110