011500 — Hannong Chemicals Cashflow Statement

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Annual cashflow statement for Hannong Chemicals, 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	9,978	12,986	19,696	8,571	12,399
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3,698	2,140	2,800	1,739	-12,155
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,669	-858	-31,787	-3,526	16,629
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	18,868	22,111	-942	16,509	28,318
Capital Expenditures	-7,068	-19,274	-19,229	-26,941	-13,274
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	190	5,813	2,230	1,526	3,225
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,878	-13,461	-16,999	-25,416	-10,050
Financing Cash Flow Items	—	—	—	—	30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,215	-9,402	18,961	7,812	-8,538
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,729	-762	1,018	-1,155	9,652