114810 — Hansol IOnes Co Cashflow Statement

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Annual cashflow statement for Hansol IOnes 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,317	395	27,910	28,291	2,132
Depreciation
Amortisation
Non-Cash Items	7,495	10,982	13,903	11,203	9,053
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,134	24,243	-12,750	-23,903	983
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,009	45,721	38,815	22,813	19,830
Capital Expenditures	-3,103	-6,240	-11,237	-14,270	-26,844
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,742	-6,720	1,703	-37,600	-4,183
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	3,639	-12,960	-9,535	-51,870	-31,028
Financing Cash Flow Items	-417	19.3	-45.9	-17.7	3.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,774	-34,636	-23,053	31,415	-5,670
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,799	-3,035	7,215	2,358	-16,867