125490 — HALLACAST CO Cashflow Statement

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

	2016 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,789	-3,553	-3,767	10,298	3,658
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1,744	17,038	19,525	2,935	8,122
Unusual Items
Other Non-Cash Items
Changes in Working Capital	17,424	7,152	-18,451	-12,145	-16,901
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	5,712	20,637	5,700	9,301	4,378
Capital Expenditures	-11,595	-29,458	-14,435	-13,227	-33,287
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,627	29.8	1,947	-416	-13,481
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-33,222	-29,429	-12,488	-13,644	-46,767
Financing Cash Flow Items	—	—	—	—	43,211
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	25,949	16,960	1,726	4,265	46,133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,561	8,683	-5,407	119	3,635