027970 — Hankuk Paper MFG Co Cashflow Statement

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Annual cashflow statement for Hankuk Paper MFG 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	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	13,282	10,243	2,263	-66,630	4,097
Depreciation
Amortisation
Non-Cash Items	10,644	4,344	3,806	80,316	23,806
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	179	-5,022	-7,306	76,078	-57,252
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	30,733	16,698	6,284	101,881	-21,250
Capital Expenditures	-8,474	-9,729	-12,117	-10,617	-26,168
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,345	3,638	1,487	20,152	831
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-11,819	-6,090	-10,630	9,535	-25,337
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,070	-6,735	1,167	-66,681	4,990
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,817	3,890	-3,568	44,802	-41,289