319400 — Huyndai Movex Co Cashflow Statement

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Annual cashflow statement for Huyndai Movex 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:	11 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	102	117	8,131	9,245	4,207
Depreciation
Amortisation
Non-Cash Items	-140	-155	9,868	7,629	4,986
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.191	281	-15,194	-46,247	-22,875
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-37.9	244	6,725	-25,992	-9,936
Capital Expenditures	—	—	-2,996	-1,829	-886
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19,560	-281	5,548	37,926	-4,551
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	-19,560	-281	2,551	36,097	-5,438
Financing Cash Flow Items	—	—	69.5	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,720	—	-1,470	-370	6,360
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	122	-37.7	7,807	8,869	-9,008