093240 — Hyungji Elite Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Hyungji Elite, 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	-772	8,079	1,998	6,370	-1,295
Depreciation
Amortisation
Non-Cash Items	6,874	-2,973	1,880	192	9,147
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,385	-1,583	-18,142	-5,878	-33,350
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	13,542	5,872	-12,003	3,148	-22,870
Capital Expenditures	-859	-1,507	-309	-245	-1,488
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,000	-10,704	-4,261	1,353	-3,553
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	-4,859	-12,212	-4,571	1,108	-5,040
Financing Cash Flow Items	9,948	-9,705	5,197	3,481	-32.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,146	-6,864	383	4,495	28,446
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,830	-13,198	-16,189	8,761	469