037230 — Hankuk Package Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,334	-504	-10,603	4,090	1,243
Depreciation
Amortisation
Non-Cash Items	898	-1,679	11,333	5,402	8,233
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,409	2,866	-3,441	-2,864	-6,094
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,376	2,501	3,810	11,261	8,405
Capital Expenditures	-4,857	-5,985	-2,213	-2,876	-4,288
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,843	8,749	-5,750	6,257	399
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-6,700	2,764	-7,963	3,381	-3,890
Financing Cash Flow Items	-522	-211	-1,725	-3,730	-3,255
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,060	-2,847	3,533	-14,788	-6,809
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	728	2,414	-646	-145	-2,292