298040 — Hyosung Heavy Industries Cashflow Statement

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Annual cashflow statement for Hyosung Heavy Industries, 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	-17,980	94,357	59,842	169,664	223,635
Depreciation
Amortisation
Non-Cash Items	130,159	78,480	115,507	93,480	145,560
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	203,904	-127,603	-320,370	110,882	-25,592
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	386,562	110,585	-67,111	454,663	412,092
Capital Expenditures	-91,418	-64,795	-95,056	-35,329	-98,626
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,441	-25,083	-22,632	-16,391	-115,982
Acquisition of Business
Sale of Business
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	-108,858	-89,878	-117,688	-51,721	-214,608
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-262,748	7,107	317,677	-338,332	-228,347
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,078	28,715	131,731	65,065	-28,728