092460 — HANLA IMS CO Cashflow Statement

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Annual cashflow statement for HANLA IMS 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	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,364	3,293	4,344	9,211	91,465
Depreciation
Amortisation
Non-Cash Items	-2,489	-284	-4,048	3,351	-84,448
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,374	1,733	-6,371	-6,698	-5,893
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	-600	5,834	-4,578	7,774	3,197
Capital Expenditures	-8,167	-5,883	-50,584	-3,613	-1,553
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,389	842	3,061	14,010	38,871
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-6,778	-5,040	-47,523	10,397	37,317
Financing Cash Flow Items	1,740	904	-15.1	694	-707
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,834	13,593	42,841	-14,455	-46,368
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,571	14,169	-9,185	3,544	-5,892