094280 — Hyosung ITX Co Cashflow Statement

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Annual cashflow statement for Hyosung ITX 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,388	14,921	14,579	11,768	15,453
Depreciation
Amortisation
Non-Cash Items	20,908	24,609	22,006	23,727	20,220
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,330	-43,144	-24,434	-27,352	-28,744
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	31,760	23,114	40,578	35,089	35,146
Capital Expenditures	-11,269	-10,101	-9,467	-11,386	-13,769
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-378	35,775	-57.4	3,267	1,114
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	-11,647	25,674	-9,524	-8,119	-12,654
Financing Cash Flow Items	0	0.683	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23,316	-30,733	-45,303	-24,843	-25,797
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,204	18,055	-14,248	2,127	-3,306