070590 — Hansol Inticube Co Cashflow Statement

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Annual cashflow statement for Hansol Inticube 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:	ARS	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	157	-5,806	-5,869	-3,181	896
Depreciation
Amortisation
Non-Cash Items	1,250	3,209	1,028	1,407	1,594
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,194	-1,640	7,060	-3,994	-1,825
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	-8,280	-2,469	4,131	-3,873	2,226
Capital Expenditures	-1,148	-1,283	-209	-307	-330
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,136	799	-205	-99.5	26.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	14,988	-484	-414	-407	-304
Financing Cash Flow Items	—	—	—	-3.45	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,842	-1,275	-758	104	-1,920
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,865	-4,228	2,959	-4,176	1.82