226320 — It's Hanbul Co Cashflow Statement

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Annual cashflow statement for It's Hanbul 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:	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	7,437	-3,502	-6,944	3,315	17,392
Depreciation
Non-Cash Items	11,064	12,692	11,416	5,053	-1,602
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,073	-2,475	6.81	-6,807	-1,819
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	19,791	13,443	11,164	7,091	18,564
Capital Expenditures	-6,388	-2,697	-1,245	-1,405	-4,270
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,941	46,279	-33,498	11,749	-11,130
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	-23,330	43,583	-34,744	10,344	-15,400
Financing Cash Flow Items	0	99.1	-0.482	119	69.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,292	-26,439	-10,031	-10,446	-6,685
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,898	30,228	-30,193	7,490	-3,534