045100 — Hanyang Eng Co Cashflow Statement

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Annual cashflow statement for Hanyang Eng Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	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	48,134	45,845	69,773	77,392	76,409
Depreciation
Amortisation
Non-Cash Items	18,437	20,613	17,826	21,717	24,426
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,568	-82,707	-18,284	38,624	-16,410
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	74,423	-5,021	80,767	148,649	97,073
Capital Expenditures	-13,288	-15,355	-32,591	-24,249	-46,206
Purchase of Fixed Assets
Other Investing Cash Flow Items	31,214	-2,599	-10,738	-23,417	31,341
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	17,927	-17,954	-43,329	-47,666	-14,865
Financing Cash Flow Items	771	0	—	-50	300
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,741	-12,704	-18,640	-17,355	-21,646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	71,112	-31,877	17,202	84,060	69,861