004560 — Hyundai BNG Steel Co Cashflow Statement

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Annual cashflow statement for Hyundai BNG Steel Co, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31,034	96,862	33,049	-38,752	32,280
Depreciation
Amortisation
Non-Cash Items	11,630	-7,966	10,526	11,695	1,713
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,570	-86,391	-109,262	67,991	21,461
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	52,631	18,436	-49,053	59,271	74,453
Capital Expenditures	-23,876	-19,856	-30,276	-14,890	-10,501
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-36,239	-9,512	-2,172	-9,430	-16,366
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-60,115	-29,368	-32,448	-24,320	-26,867
Financing Cash Flow Items	-255	-128	838	57.6	60
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,002	17,744	88,338	-38,309	-54,453
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,569	6,910	6,933	-3,014	-6,343