198940 — Hanjoo Light Metal Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Hanjoo Light Metal 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:	PROSPECTUS	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	4,031	93.2	-15,319	-7,282	-2,742
Depreciation
Amortisation
Non-Cash Items	17,366	6,039	6,140	463	6,088
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-37,962	-7,460	-5,753	14,222	-6,838
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-16,565	9,275	-2,329	21,748	11,627
Capital Expenditures	-13,832	-23,845	-19,699	-18,126	-16,777
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,191	259	3,499	115	986
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-8,641	-23,587	-16,200	-18,012	-15,791
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	27,390	14,313	20,869	-2,977	546
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,182	-152	2,400	1,003	-3,407