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.

	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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,538	48,134	45,845	69,773	77,392
Depreciation
Amortisation
Non-Cash Items	14,669	18,437	20,613	17,826	21,717
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,617	-1,568	-82,707	-18,284	38,624
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	34,228	74,423	-5,021	80,767	148,649
Capital Expenditures	-7,312	-13,288	-15,355	-32,591	-24,249
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9,623	31,214	-2,599	-10,738	-23,417
Acquisition of Business
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	-16,935	17,927	-17,954	-43,329	-47,666
Financing Cash Flow Items	—	771	0	—	-50
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-795	-20,741	-12,704	-18,640	-17,355
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,410	71,112	-31,877	17,202	84,060