024060 — HeunguOil Cashflow Statement

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Annual cashflow statement for HeunguOil, 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	1,399	2,657	1,129	620	158
Depreciation
Non-Cash Items	94.4	319	665	715	454
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,620	-1,151	262	214	-437
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-587	2,411	2,781	2,308	895
Capital Expenditures	-313	-259	-309	-40.5	-87.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,871	-10,665	338	-38.2	-42.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	2,558	-10,924	28.8	-78.7	-130
Financing Cash Flow Items	-57	780	-70	55.5	34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,457	8,112	-2,964	-1,402	-595
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-486	-401	-153	827	170