097870 — HyosungONB Co Cashflow Statement

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Annual cashflow statement for HyosungONB Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	2,296	3,831	1,234	4,520	2,894
Depreciation
Amortisation
Non-Cash Items	-110	767	512	-658	577
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-688	-1,288	1,465	-3,953	4,665
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,729	4,559	4,670	1,189	9,308
Capital Expenditures	-1,919	-568	-2,451	-1,008	-1,115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,721	-13,364	-4,714	698	10,652
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-198	-13,933	-7,164	-310	9,537
Financing Cash Flow Items	-90	-689	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,793	-2,781	2,741	-1,278	-1,993
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,297	-13,049	227	-363	16,925