013520 — Hwaseung Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Hwaseung 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	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	-40,760	-37,707	15,658	33,208	59,945
Depreciation
Amortisation
Non-Cash Items	83,834	52,430	61,821	62,304	46,918
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-43,702	-85,410	-41,731	-22,947	-140,688
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	61,102	-11,723	87,876	121,167	17,256
Capital Expenditures	-37,449	-38,647	-45,866	-33,757	-67,386
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,627	-7,050	18,822	15,470	40,655
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	-32,821	-45,697	-27,044	-18,288	-26,731
Financing Cash Flow Items	-4,543	-2,290	3.6	-105	-50.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,893	9,146	-41,215	-123,811	11,479
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31,106	-45,728	18,865	-21,534	4,821