020000 — Handsome Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Handsome, 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	113,509	112,211	154,631	161,774	100,628
Depreciation
Amortisation
Non-Cash Items	14,723	10,754	12,021	16,733	11,892
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-46,115	-26,209	-46,896	-169,057	-124,871
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	136,406	149,389	172,103	67,224	54,311
Capital Expenditures	-41,018	-39,404	-81,504	-75,114	-224,468
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,858	-108,360	-16,478	1,933	151,842
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-58,876	-147,764	-97,982	-73,181	-72,627
Financing Cash Flow Items	-399	-514	1,861	-1,709	1,060
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-86,470	5,419	-50,208	4,146	-28,030
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,919	5,985	23,926	-1,846	-46,327