002390 — Handok Cashflow Statement

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HealthcareBalancedSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	48,470	42,128	4,768	7,316	-33,508
Depreciation
Amortisation
Non-Cash Items	-11,816	-374	34,367	45,731	71,949
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-49,319	-38,651	-23,059	-44,073	-24,756
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	8,798	24,341	37,229	30,519	35,977
Capital Expenditures	-26,023	-22,667	-43,459	-43,739	-26,176
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-53,111	-5,099	-2,239	-19,761	-23,541
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-79,135	-27,765	-45,698	-63,500	-49,718
Financing Cash Flow Items	-69.1	-118	4.58	4.41	-175
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	55,738	9,206	15,250	39,832	-6,392
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,508	5,701	6,743	6,407	-20,291