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.

	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	45,845	69,773	77,392	76,409	41,679
Depreciation
Amortisation
Non-Cash Items	20,613	17,826	21,717	24,426	29,481
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-82,707	-18,284	38,624	-16,410	-83,932
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	-5,021	80,767	148,649	97,073	2,350
Capital Expenditures	-15,355	-32,591	-24,249	-46,206	-47,705
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,599	-10,738	-23,417	31,341	-132,207
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	-17,954	-43,329	-47,666	-14,865	-179,912
Financing Cash Flow Items	0	—	-50	300	40.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,704	-18,640	-17,355	-21,646	2,638
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31,877	17,202	84,060	69,861	-175,622