079430 — Hyundai Livart Furniture Co Cashflow Statement

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Annual cashflow statement for Hyundai Livart Furniture Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	19,466	26,593	13,495	-50,771	-34,136
Depreciation
Amortisation
Non-Cash Items	15,303	21,350	16,154	44,317	33,350
Unusual Items
Other Non-Cash Items
Changes in Working Capital	36,506	26,267	-86,456	-77,780	-26,902
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	95,645	105,415	-20,375	-42,667	2,754
Capital Expenditures	-73,998	-82,233	-26,838	-18,050	-12,614
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,350	-10,735	2,669	2,748	795
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	-57,648	-92,968	-24,169	-15,302	-11,819
Financing Cash Flow Items	—	—	—	-35	46.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,480	-16,764	14,823	58,621	15,329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,399	-4,290	-29,778	617	6,262