189980 — Hyungkuk F&B Co Cashflow Statement

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Annual cashflow statement for Hyungkuk F&B 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	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	6,320	11,896	8,686	5,197	7,987
Depreciation
Amortisation
Non-Cash Items	746	386	3,105	7,282	3,027
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,954	-12,164	-10,706	-9,847	-8,903
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	18,382	7,533	8,649	9,584	8,985
Capital Expenditures	-4,524	-74,599	-7,426	-4,334	-12,603
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,058	13,101	1,960	-2,012	-4,339
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-37,582	-61,498	-5,466	-6,346	-16,943
Financing Cash Flow Items	83.4	540	-403	270	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,203	66,401	-8,602	-1,148	-1,828
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	869	12,440	-5,408	1,920	-9,793