101680 — HNK MACHINE TOOL CO Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for HNK MACHINE TOOL 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	-12,969	-10,884	514	-7,792	1,503
Depreciation
Amortisation
Non-Cash Items	6,807	6,209	-3,831	2,148	2,467
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,846	-487	8,526	-4,216	3,751
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,681	-4,202	6,298	-8,926	8,658
Capital Expenditures	-1,753	-1,843	-1,613	-1,765	-284
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,946	21,742	-8,897	3,208	-1,678
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,193	19,899	-10,510	1,443	-1,963
Financing Cash Flow Items	0	251	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,486	-4,564	-9,100	8,200	-1,200
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	996	11,136	-13,317	718	5,501