107640 — HanJungNCS Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for HanJungNCS 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-1,859	-20,264	-18,648	15,352
Depreciation
Amortisation
Non-Cash Items	—	4,106	9,741	6,765	-7,767
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,593	-5,025	4,448	11,880	-6,464
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	-1,074	1,841	-1,288	4,725	6,258
Capital Expenditures	-3,957	-4,347	-13,261	-16,970	-10,880
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	254	227	928	3,121	-9,063
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,703	-4,120	-12,333	-13,849	-19,943
Financing Cash Flow Items	—	-0.252	6,521	0	-1,972
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,734	144	23,954	6,851	35,081
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-136	-2,135	10,330	-2,275	21,417