126640 — Hwashin Precision Co Cashflow Statement

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Annual cashflow statement for Hwashin Precision 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	4,461	5,919	5,994	8,840	10,521
Depreciation
Amortisation
Non-Cash Items	1,139	1,875	681	1,147	-1,178
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16.6	1,658	-10,219	-123	2,220
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	10,941	15,867	3,405	16,929	18,670
Capital Expenditures	-7,929	-10,244	-8,024	-10,292	-6,785
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	32.4	-16,488	-2,366	13,460	-2,511
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	-7,896	-26,731	-10,390	3,169	-9,296
Financing Cash Flow Items	-117	—	-86.9	-61.7	-43.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,349	615	-4,472	-3,613	-1,446
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,352	-10,379	-11,324	16,453	7,926