082740 — Hanwha Engine Co Cashflow Statement

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IndustrialsSpeculativeMid CapMomentum Trap

Annual cashflow statement for Hanwha Engine 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	-41,444	6,048	-39,738	-40,272	-426
Depreciation
Amortisation
Non-Cash Items	-8,678	-8,691	17,044	-68,395	-63,129
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33,213	68,214	-40,753	71,536	118,678
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-64,743	83,800	-45,756	-21,113	70,152
Capital Expenditures	-8,207	-4,023	-10,041	-9,656	-31,404
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,502	7,855	2,980	-44,853	1,125
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	-704	3,832	-7,061	-54,509	-30,279
Financing Cash Flow Items	—	—	-81.7	-711	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,971	-63,284	61,502	76,752	8,756
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-38,677	24,159	8,784	487	48,273