010240 — HEUNGKUK METALTECH CO Cashflow Statement

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Annual cashflow statement for HEUNGKUK METALTECH 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	11,863	8,550	13,179	10,550	12,200
Depreciation
Amortisation
Non-Cash Items	2,281	5,030	4,023	1,050	4,173
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15,061	843	-7,720	5,337	-4,133
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,632	17,305	12,192	20,090	15,622
Capital Expenditures	-5,109	-1,993	-5,196	-2,759	-1,261
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	657	198	188	-3,229	-8,906
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,452	-1,795	-5,008	-5,989	-10,167
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,361	-5,685	-10,450	-6,254	-5,208
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,022	8,368	-3,269	8,643	24.7