042700 — Hanmi Semiconductor Co Cashflow Statement

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Annual cashflow statement for Hanmi Semiconductor 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	104,438	92,259	267,168	152,614	214,008
Depreciation
Amortisation
Non-Cash Items	34,748	54,371	-235,051	129,461	79,831
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-93,380	-45,881	4,226	-150,484	-76,766
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	52,279	109,502	44,991	141,364	228,627
Capital Expenditures	-26,840	-9,293	-27,615	-53,787	-93,735
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-38,118	-8,786	112,252	63,212	112,059
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-64,958	-18,080	84,636	9,425	18,324
Financing Cash Flow Items	—	—	—	—	500
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,856	-50,842	-43,622	-231,725	-77,239
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31,546	41,287	88,837	-75,766	172,269