013030 — HY-Lok Cashflow Statement

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Annual cashflow statement for HY-Lok, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	6,514	19,518	34,361	47,730	48,024
Depreciation
Non-Cash Items	14,106	6,017	13,447	10,151	13,721
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,156	-2,020	-32,926	-34,833	-18,175
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,721	28,327	19,711	27,757	48,126
Capital Expenditures	-2,074	-3,548	-4,805	-6,518	-3,717
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-870	7,929	-19,131	108,689	2,970
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,944	4,382	-23,936	102,170	-746
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,764	-6,428	-6,428	-15,642	-25,238
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,728	27,761	-10,733	114,856	24,145