125490 — HALLACAST CO Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

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

	2015 December 31st	2016 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	KAS	KAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,642	-17,789	-3,553	-3,767	10,298
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1,898	1,744	17,038	19,525	2,935
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,241	17,424	7,152	-18,451	-12,145
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	4,995	5,712	20,637	5,700	9,301
Capital Expenditures	-6,008	-11,595	-29,458	-14,435	-13,227
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,163	-21,627	29.8	1,947	-416
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,845	-33,222	-29,429	-12,488	-13,644
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-238	25,949	16,960	1,726	4,265
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	926	-1,561	8,683	-5,407	119