010690 — Hwashin Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual cashflow statement for Hwashin 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,368	74,212	77,268	53,561	66,688
Depreciation
Amortisation
Non-Cash Items	21,801	40,693	31,471	32,823	40,732
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65,528	-91,057	-14,040	-13,426	-133,611
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	37,952	84,539	155,181	136,922	42,043
Capital Expenditures	-60,132	-61,154	-141,273	-233,398	-187,634
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6,916	3,270	40,485	9,028	15,084
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-67,048	-57,884	-100,788	-224,370	-172,549
Financing Cash Flow Items	20	-28.7	18.7	-48	180
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	22,635	6,150	79,580	-7,394	204,293
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-195	35,434	133,777	-80,389	71,496