308100 — Hyungji Global Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Hyungji Global 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,571	-6,731	-9,264	-4,546	-16,325
Depreciation
Amortisation
Non-Cash Items	3,098	4,731	-668	3,056	7,279
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,679	892	5,336	5,608	2,661
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	163	506	-1,843	7,519	-3,919
Capital Expenditures	-649	-456	-4,855	-524	-516
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,598	-18,000	-7,673	9,812	-2,746
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-4,247	-18,455	-12,527	9,288	-3,262
Financing Cash Flow Items	-1,232	—	1.5	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,126	16,334	-199	-19,484	9,275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,043	-1,606	-14,536	-2,674	2,331