107640 — HanJungNCS Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for HanJungNCS 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	—	-1,859	-20,264	-18,648
Depreciation
Amortisation
Non-Cash Items	—	—	4,106	9,741	6,765
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,479	-5,593	-5,025	4,448	11,880
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	842	-1,074	1,841	-1,288	4,725
Capital Expenditures	-4,450	-3,957	-4,347	-13,261	-16,970
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	227	254	227	928	3,121
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	-4,223	-3,703	-4,120	-12,333	-13,849
Financing Cash Flow Items	—	—	-0.252	6,521	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,378	4,734	144	23,954	6,851
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,946	-136	-2,135	10,330	-2,275