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.

	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:	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	13,493	5,002	13,028	-12,336	38,738
Depreciation
Amortisation
Non-Cash Items	22,558	21,286	35,083	56,004	15,475
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-49,464	-35,994	-36,969	-24,925	8,587
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	50,494	61,747	84,366	87,624	129,100
Capital Expenditures	-31,169	-58,053	-65,005	-52,932	-64,679
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	134	-65,294	34,446	-32,266	32,498
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	-31,035	-123,347	-30,558	-85,198	-32,181
Financing Cash Flow Items	—	—	—	—	-969
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,788	25,794	-67,755	-5,141	-57,121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41,389	-36,037	-13,973	-2,700	39,789