053690 — HanmiGlobal Co Cashflow Statement

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Annual cashflow statement for HanmiGlobal 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	14,720	20,842	32,694	21,534	30,932
Depreciation
Amortisation
Non-Cash Items	7,690	4,444	5,751	15,251	14,591
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,946	-18,788	-24,875	-58,473	-27,325
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,660	13,152	21,233	-14,112	26,421
Capital Expenditures	-1,429	-1,561	-1,784	-1,026	-4,409
Purchase of Fixed Assets
Other Investing Cash Flow Items	-21,021	-22,980	-58,140	2,490	-20,189
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-22,449	-24,542	-59,924	1,464	-24,597
Financing Cash Flow Items	4.1	0	7,554	-613	-689
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,414	14,687	41,570	15,561	8,077
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,797	4,732	2,595	3,239	12,685