378850 — Hwaseung R&A Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Hwaseung R&A Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,693	12,685	24,209	32,423	18,234
Depreciation
Amortisation
Non-Cash Items	13,267	22,479	26,941	20,466	25,678
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,171	-24,475	-17,864	-79,409	-11,692
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	28,361	31,307	51,909	-7,843	49,860
Capital Expenditures	-5,231	-10,120	-12,763	-19,563	-18,690
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,256	2,422	2,600	10,183	3,259
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,974	-7,698	-10,163	-9,380	-15,431
Financing Cash Flow Items	-5	24	-125	-30.5	-10.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50,081	-21,670	-38,509	12,674	-20,277
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24,694	1,835	3,210	-4,549	13,859