025550 — Hankuk Steel Wire Co Cashflow Statement

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Annual cashflow statement for Hankuk Steel Wire 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	ARS	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	11,962	14,965	-1,449	483	3,691
Depreciation
Amortisation
Non-Cash Items	9,392	531	10,995	8,621	6,957
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,944	-30,468	-9,517	-17,367	-16,910
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	10,487	-9,673	5,204	-3,851	-2,845
Capital Expenditures	-8,268	-6,920	-17,582	-7,422	-37,945
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,747	24,559	-1,904	-9,930	8,702
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,015	17,639	-19,486	-17,351	-29,244
Financing Cash Flow Items	—	—	—	-60.3	-3.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,413	-11,024	21,283	15,108	51,292
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,885	-3,123	7,001	-6,080	19,126