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.

	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	5,994	8,840	10,521	2,694	12,931
Depreciation
Amortisation
Non-Cash Items	681	1,147	-1,178	-594	571
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,219	-123	2,220	-8,557	8,171
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	3,405	16,929	18,670	412	29,223
Capital Expenditures	-8,024	-10,292	-6,785	-9,197	-13,720
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,366	13,460	-2,511	-4,711	6,953
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	-10,390	3,169	-9,296	-13,907	-6,767
Financing Cash Flow Items	-86.9	-61.7	-43.7	-42.2	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,472	-3,613	-1,446	-1,795	3,012
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,324	16,453	7,926	-15,291	25,469