298050 — HS Hyosung Advanced Materials Cashflow Statement
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Annual cashflow statement for HS Hyosung Advanced Materials, 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 | 411,799 | 213,162 | 73,340 | 132,965 | 70,696 |
| Depreciation | |||||
| Non-Cash Items | 26,421 | 100,489 | 80,064 | 80,834 | 94,876 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -384,063 | -148,736 | 25,988 | -88,442 | -177,040 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 234,660 | 350,446 | 352,903 | 328,886 | 210,097 |
| Capital Expenditures | -148,416 | -228,146 | -359,380 | -356,845 | -225,126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 59,272 | -23,417 | 9,343 | -31,490 | -126,628 |
| Acquisition of Business | |||||
| 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 | -89,144 | -251,563 | -350,037 | -388,335 | -351,755 |
| Financing Cash Flow Items | -1,534 | 415 | -3,736 | -521 | -264,510 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163,668 | -102,671 | -12,829 | 52,239 | 155,790 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,537 | -9,721 | -3,530 | -716 | 11,922 |