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    290270 — Hunesion Co Cashflow Statement

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    Annual cashflow statement for Hunesion 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,31614,887-5,0056,7403,728
    Depreciation
    Amortisation
    Non-Cash Items-344-11,7428,779-1,856-245
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7841,6352701,738-1,375
    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 Activities2,9105,7445,0347,6173,192
    Capital Expenditures-1,313-5,226-4,212-6,746-8,655
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7521,3442523,2905,142
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,065-3,882-3,960-3,456-3,513
    Financing Cash Flow Items———239
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-690-620-1,397-948-1,033
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1551,242-3233,213-1,355