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.

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,842	32,694	21,534	30,932	19,601
Depreciation
Amortisation
Non-Cash Items	4,444	5,751	15,251	14,591	17,778
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,788	-24,875	-58,473	-27,325	-4,913
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	13,152	21,233	-14,112	26,421	40,809
Capital Expenditures	-1,561	-1,784	-1,026	-4,409	-4,915
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22,980	-58,140	2,490	-20,189	6,691
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	-24,542	-59,924	1,464	-24,597	1,776
Financing Cash Flow Items	0	7,554	-613	-689	14,935
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,687	41,570	15,561	8,077	-24,343
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,732	2,595	3,239	12,685	18,285