090850 — Hyundai Ezwel Co Cashflow Statement

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Annual cashflow statement for Hyundai Ezwel 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	ARS	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,933	20,316	4,919	17,264	27,549
Depreciation
Amortisation
Non-Cash Items	-3,086	357	15,754	5,380	-609
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-708	898	-12,811	5,054	-5,896
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	18,998	24,048	11,373	30,986	24,218
Capital Expenditures	-1,465	-3,209	-5,645	-4,673	-17,246
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-42,121	-15,797	6,637	8,022	15,510
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-43,587	-19,006	991	3,349	-1,736
Financing Cash Flow Items	—	230	0	0	5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,621	-1,821	-3,241	-3,074	-13,342
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-26,210	3,220	9,122	31,263	9,140