353190 — Hurum Co Cashflow Statement

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Annual cashflow statement for Hurum 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:	9 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	-25.7	—	-1,137	4,210	1,673
Depreciation
Amortisation
Non-Cash Items	-8.82	—	993	564	-392
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.11	-3,624	-2,377	-2,378	-185
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-34.4	-2,877	-1,593	3,949	3,307
Capital Expenditures	—	-1,070	-9,655	-8,463	-12,402
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,700	2,041	1,367	4,791	1,403
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,700	971	-8,289	-3,671	-11,000
Financing Cash Flow Items	557	—	—	2.6	152
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,856	-635	10,152	7,892	11,153
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	122	-2,536	273	8,164	3,504