136480 — Harim Co Cashflow Statement

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Annual cashflow statement for Harim 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	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	8,128	13,493	5,002	13,028	-12,336
Depreciation
Amortisation
Non-Cash Items	17,334	22,558	21,286	35,083	56,004
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-29,607	-49,464	-35,994	-36,969	-24,925
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	63,084	50,494	61,747	84,366	87,624
Capital Expenditures	-43,906	-31,169	-58,053	-65,005	-52,932
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	36,920	134	-65,294	34,446	-32,266
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,985	-31,035	-123,347	-30,558	-85,198
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-54,259	21,788	25,794	-67,755	-5,141
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,767	41,389	-36,037	-13,973	-2,700