042700 — Hanmi Semiconductor Co Cashflow Statement

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TechnologyHighly SpeculativeLarge CapFalling Star

Annual cashflow statement for Hanmi Semiconductor 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	50,131	104,438	92,259	267,168	152,614
Depreciation
Amortisation
Non-Cash Items	18,422	34,748	54,371	-235,051	129,461
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37,202	-93,380	-45,881	4,226	-150,484
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	37,484	52,279	109,502	44,991	141,364
Capital Expenditures	-7,756	-26,840	-9,293	-27,615	-53,787
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	19,424	-38,118	-8,786	112,252	63,212
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11,667	-64,958	-18,080	84,636	9,425
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,095	-19,856	-50,842	-43,622	-231,725
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33,348	-31,546	41,287	88,837	-75,766