035000 — HS Ad Cashflow Statement

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual cashflow statement for HS Ad, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,259	9,038	17,308	17,463	16,201
Depreciation
Amortisation
Non-Cash Items	11,433	23,281	10,681	11,621	14,133
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14,925	-29,542	-43,545	-24,950	17,520
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,812	11,029	-6,340	15,746	58,230
Capital Expenditures	-4,412	-3,553	-3,797	-6,438	-2,840
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,194	15,598	4,335	3,028	13,526
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	11,781	12,045	538	-3,411	10,687
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,374	-9,191	-1,888	-9,130	-27,340
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,653	12,756	-6,906	3,750	41,690