298020 — Hyosung TNC Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Hyosung TNC, 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	223,554	1,404,228	30,659	122,986	213,191
Depreciation
Non-Cash Items	67,707	47,618	147,341	66,795	39,488
Unusual Items
Other Non-Cash Items
Changes in Working Capital	62,360	-1,006,766	-121,758	164,412	135,442
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	564,818	643,292	293,383	601,976	654,888
Capital Expenditures	-54,760	-402,046	-415,887	-262,722	-310,887
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,707	32,569	53,329	78,666	-152,086
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-58,467	-369,477	-362,559	-184,056	-462,973
Financing Cash Flow Items	1,320	-109	1,961	1,296	278
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-469,634	-252,302	28,520	-420,398	-194,435
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,877	21,521	-40,656	-2,479	-2,520