010690 — Hwashin Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual cashflow statement for Hwashin 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:	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	6,623	-54,249	24,368	74,212	77,268
Depreciation
Amortisation
Non-Cash Items	13,651	49,371	21,801	40,693	31,471
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,779	-11,916	-65,528	-91,057	-14,040
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	81,767	39,627	37,952	84,539	155,181
Capital Expenditures	-76,098	-71,018	-60,132	-61,154	-141,273
Purchase of Fixed Assets
Other Investing Cash Flow Items	27,308	15,543	-6,916	3,270	40,485
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	-48,790	-55,475	-67,048	-57,884	-100,788
Financing Cash Flow Items	-70.8	-0.015	20	-28.7	18.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39,129	28,429	22,635	6,150	79,580
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,749	6,402	-195	35,434	133,777