298050 — Hyosung Advanced Materials Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Hyosung Advanced Materials, 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	52,273	1,105	411,799	213,162	73,340
Depreciation
Non-Cash Items	107,643	41,660	26,421	100,489	80,064
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-207,132	93,264	-384,063	-148,736	25,988
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	127,017	312,388	234,660	350,446	352,903
Capital Expenditures	-244,356	-164,955	-148,416	-228,146	-359,380
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21,440	16,209	59,272	-23,417	9,343
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	-222,916	-148,746	-89,144	-251,563	-350,037
Financing Cash Flow Items	—	427	-1,534	415	-3,736
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	50,916	-142,414	-163,668	-102,671	-12,829
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-52,934	15,289	-13,537	-9,721	-3,530