114810 — Hansol IOnes Co Cashflow Statement

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Annual cashflow statement for Hansol IOnes 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	395	27,910	28,291	2,132	31,073
Depreciation
Amortisation
Non-Cash Items	10,982	13,903	11,203	9,053	4,590
Unusual Items
Other Non-Cash Items
Changes in Working Capital	24,243	-12,750	-23,903	983	-7,384
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	45,721	38,815	22,813	19,830	37,173
Capital Expenditures	-6,240	-11,237	-14,270	-26,844	-8,138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,720	1,703	-37,600	-4,183	-1,429
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-12,960	-9,535	-51,870	-31,028	-9,567
Financing Cash Flow Items	19.3	-45.9	-17.7	3.8	-7.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34,636	-23,053	31,415	-5,670	-20,820
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,035	7,215	2,358	-16,867	6,833