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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	11,222	13,282	10,243	2,263	-66,630
Depreciation
Amortisation
Non-Cash Items	4,523	10,644	4,344	3,806	80,316
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,613	179	-5,022	-7,306	76,078
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	14,556	30,733	16,698	6,284	101,881
Capital Expenditures	-6,573	-8,474	-9,729	-12,117	-10,617
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	440	-3,345	3,638	1,487	20,152
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	-6,133	-11,819	-6,090	-10,630	9,535
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,855	-15,070	-6,735	1,167	-66,681
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	553	3,817	3,890	-3,568	44,802