213500 — Hansol Paper Co Cashflow Statement

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Annual cashflow statement for Hansol Paper 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:	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	13,675	73,820	1,761	-30,396	3,889
Depreciation
Amortisation
Non-Cash Items	62,553	89,143	97,454	145,176	73,484
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-60,220	-311,363	57,497	-158,418	-85,956
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	105,991	-62,712	238,613	29,734	66,773
Capital Expenditures	-66,123	-37,030	-62,388	-43,757	-75,730
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,970	-52,890	22,671	-1,457	14,557
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-68,093	-89,919	-39,718	-45,214	-61,173
Financing Cash Flow Items	-0.137	—	-15	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-42,462	201,027	-184,834	-22,489	-30,474
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,564	48,396	14,061	-37,969	-24,874