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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	19,263	50,131	104,438	92,259	267,168
Depreciation
Amortisation
Non-Cash Items	-841	18,422	34,748	54,371	-235,051
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,304	-37,202	-93,380	-45,881	4,226
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	27,171	37,484	52,279	109,502	44,991
Capital Expenditures	-19,251	-7,756	-26,840	-9,293	-27,615
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28,399	19,424	-38,118	-8,786	112,252
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	9,148	11,667	-64,958	-18,080	84,636
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,994	-15,095	-19,856	-50,842	-43,622
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,951	33,348	-31,546	41,287	88,837