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.

	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	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,793	3,316	14,887	-5,005	6,740
Depreciation
Amortisation
Non-Cash Items	128	-344	-11,742	8,779	-1,856
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	614	-784	1,635	270	1,738
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	3,021	2,910	5,744	5,034	7,617
Capital Expenditures	-591	-1,313	-5,226	-4,212	-6,746
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-862	-752	1,344	252	3,290
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	-1,453	-2,065	-3,882	-3,960	-3,456
Financing Cash Flow Items	-19.4	—	—	—	2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-462	-690	-620	-1,397	-948
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,105	155	1,242	-323	3,213