092300 — Hyunwoo Industrial Co Cashflow Statement

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Annual cashflow statement for Hyunwoo Industrial 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	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	-535	4,659	10,386	8,344	7,564
Depreciation
Amortisation
Non-Cash Items	3,052	-892	2,322	-1,201	4,476
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7,495	-11,161	-1,544	1,747	2,703
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	17,418	762	20,167	18,205	23,849
Capital Expenditures	-9,671	-13,041	-5,854	-4,233	-4,550
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,483	4,036	507	-276	2,083
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	-7,188	-9,005	-5,347	-4,509	-2,466
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,466	1,935	-11,222	-11,493	-7,492
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,555	-5,922	3,405	1,520	14,894