271940 — Iljin HySolus Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Iljin HySolus 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:	PROSPECTUS	PROSPECTUS	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	11,341	15,369	10,659	8,636	1,275
Depreciation
Amortisation
Non-Cash Items	4,698	1,829	-569	-3,754	-9,385
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,674	-13,109	513	-4,643	6,268
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,584	7,377	15,202	5,679	4,345
Capital Expenditures	-5,417	-11,197	-11,809	-15,682	-7,120
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,789	4,087	-186,028	-53,835	-480
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,206	-7,110	-197,837	-69,517	-7,600
Financing Cash Flow Items	-491	—	528	394	400
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,756	-4,149	245,417	56.5	108
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,134	-3,882	62,779	-63,802	-3,148