092460 — HANLA IMS CO Cashflow Statement

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IndustrialsAdventurousSmall CapTurnaround

Annual cashflow statement for HANLA IMS 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	ARS	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,293	4,344	9,211	91,465	15,586
Depreciation
Amortisation
Non-Cash Items	-284	-4,048	3,351	-84,448	3,070
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,733	-6,371	-6,698	-5,893	-21,228
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,834	-4,578	7,774	3,197	-187
Capital Expenditures	-5,883	-50,584	-3,613	-1,553	-13,374
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	842	3,061	14,010	38,871	32,952
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,040	-47,523	10,397	37,317	19,578
Financing Cash Flow Items	904	-15.1	694	-707	249
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,593	42,841	-14,455	-46,368	-19,510
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,169	-9,185	3,544	-5,892	53.3