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.

	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	10,243	2,263	-66,630	4,097	-33,453
Depreciation
Amortisation
Non-Cash Items	4,344	3,806	80,316	23,806	48,817
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,022	-7,306	76,078	-57,252	25,128
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	16,698	6,284	101,881	-21,250	50,093
Capital Expenditures	-9,729	-12,117	-10,617	-26,168	-9,422
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,638	1,487	20,152	831	2,225
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	-6,090	-10,630	9,535	-25,337	-7,197
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,735	1,167	-66,681	4,990	-37,253
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,890	-3,568	44,802	-41,289	5,426