225530 — HC BoKwang Industry Co Cashflow Statement

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Annual cashflow statement for HC BoKwang Industry 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	9,791	12,075	16,662	5,239	-2,492
Depreciation
Amortisation
Non-Cash Items	3,934	3,991	2,854	4,123	1,618
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,782	-6,345	-3,246	-3,416	6,138
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,124	18,677	25,462	15,077	14,204
Capital Expenditures	-1,650	-1,090	-1,318	-4,592	-2,029
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17,577	-13,706	-20,767	-21,119	-4,633
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	15,926	-14,796	-22,085	-25,711	-6,662
Financing Cash Flow Items	179	-2,677	100	25	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,484	-15,789	-1,602	7,169	-11,159
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,581	-11,905	1,775	-3,466	-3,619