002220 — Hanil Iron & Steel Co Cashflow Statement

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Annual cashflow statement for Hanil Iron & Steel Co, 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,515	-1,328	430	-4,610	-436
Depreciation
Amortisation
Non-Cash Items	6,857	4,405	5,991	6,058	4,868
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-40,596	12,832	-5,301	-3,048	-8,453
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,473	21,315	5,741	3,388	351
Capital Expenditures	-2,515	-7,189	-5,762	-6,607	-4,442
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,950	-12,220	12,606	-6,770	-1,855
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,466	-19,409	6,844	-13,377	-6,297
Financing Cash Flow Items	—	-320	-186	1,606	385
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,093	-2,280	-12,044	8,767	117
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	155	-374	541	-1,223	-5,829