195870 — Haesung DS Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	29,990	71,052	159,400	84,426	58,697
Depreciation
Amortisation
Non-Cash Items	18,621	26,093	63,774	36,642	22,873
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-31,970	-72,973	-65,348	-22,631	-71,152
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	44,379	57,113	196,854	143,107	60,622
Capital Expenditures	-37,861	-28,051	-80,391	-97,999	-159,286
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-896	-5,441	-42,104	30,178	15,516
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-38,757	-33,492	-122,495	-67,821	-143,770
Financing Cash Flow Items	—	—	—	0.5	-0.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,753	-17,757	-27,325	-11,337	27,057
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,375	5,869	47,034	63,496	-55,667