091440 — Hanwool Materials Science Cashflow Statement

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Hanwool Materials Science, 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	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6,393	-15,003	-5,763	-20,079	-36,533
Depreciation
Amortisation
Non-Cash Items	3,158	4,485	2,364	8,938	18,486
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,924	2,439	-1,986	-4,856	749
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,279	-6,230	-3,719	-14,349	-14,806
Capital Expenditures	-301	-154	-394	-13,552	-29,410
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,428	-298	12,234	-30,209	-1,115
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,729	-453	11,840	-43,761	-30,525
Financing Cash Flow Items	—	—	—	—	-71.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,793	-1,648	1,065	67,074	30,322
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,791	-8,333	9,185	8,967	-15,009