003680 — Hansung Enterprise Co Cashflow Statement

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Annual cashflow statement for Hansung Enterprise Co, 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	-17,371	2,266	-7,508	1,414	1,221
Depreciation
Amortisation
Non-Cash Items	18,102	35,150	15,386	10,346	8,950
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,200	-10,787	-18,691	-22,306	-8,319
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	-5,405	29,183	-8,360	-8,161	4,220
Capital Expenditures	-328	-481	-1,064	-685	-1,044
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,284	293	-378	-1,795	205
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	3,956	-188	-1,443	-2,480	-839
Financing Cash Flow Items	-5,079	-4,073	-3,561	-4,162	-5,900
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	697	-30,049	10,823	9,509	-3,045
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-751	-1,054	1,020	-1,133	335