078350 — Hanyang Digitech Co Cashflow Statement

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Annual cashflow statement for Hanyang Digitech 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	24,243	37,180	12,641	25,523	14,976
Depreciation
Amortisation
Non-Cash Items	5,107	10,389	6,421	5,820	11,032
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,086	-35,813	-29,355	2,181	-17,345
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,019	19,687	2,991	51,787	27,186
Capital Expenditures	-15,925	-40,439	-31,407	-17,274	-19,763
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,888	1,297	1,382	-810	-4,704
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	-8,037	-39,142	-30,025	-18,083	-24,466
Financing Cash Flow Items	—	4,832	3,046	-161	-1,203
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,268	11,887	23,009	-18,985	-2,634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,673	-7,658	-4,031	15,377	-1,187