002960 — Hankook Shell Oil Co Cashflow Statement

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EnergyConservativeSmall CapSuper Stock

Annual cashflow statement for Hankook Shell Oil 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	39,253	36,329	48,074	50,828	62,465
Depreciation
Amortisation
Non-Cash Items	1,189	625	-564	-1,149	-3,796
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,576	-24,657	-6,630	-18,749	-11,095
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,682	15,394	43,288	33,647	51,308
Capital Expenditures	-2,020	-2,593	-3,222	-5,976	-12,173
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,681	12,180	5,326	-4,927	5,578
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,701	9,587	2,105	-10,904	-6,595
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,489	-24,949	-23,651	-35,695	-36,401
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,474	-306	21,708	-12,935	8,100