004150 — Hansol Holdings Co Cashflow Statement

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Annual cashflow statement for Hansol Holdings 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	72,652	23,609	48,952	5,033	1,584
Depreciation
Amortisation
Non-Cash Items	-59,204	2,290	-26,770	5,410	15,347
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,500	-22,935	11,798	701	-863
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	9,061	11,310	43,423	21,593	35,280
Capital Expenditures	-6,695	-5,863	-7,803	-6,575	-11,358
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,298	4,915	25,916	-45,181	4,311
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	1,603	-948	18,114	-51,756	-7,047
Financing Cash Flow Items	157	0	-31.1	-958	180
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	212	-15,642	-11,498	-10,900	-30,157
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,876	-5,279	50,039	-41,064	-1,923