276730 — HanWool & Jeju Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for HanWool & Jeju, 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	2025 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,190	-24,891	-12,309	-20,965	-11,514
Depreciation
Amortisation
Non-Cash Items	2,322	14,468	1,979	16,565	6,500
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,149	-2,254	-889	-385	-3,882
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,212	-9,704	-9,522	-3,404	-8,336
Capital Expenditures	-2,844	-515	-597	-663	-1,582
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,338	15,339	3,191	-2,226	-19,287
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,183	14,824	2,594	-2,888	-20,869
Financing Cash Flow Items	-1,270	543	-997	-6.61	-34.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30,152	-193	-1,575	9,782	33,656
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,759	4,929	-8,501	3,499	4,451