002460 — HS Huasung Co Cashflow Statement

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Annual cashflow statement for HS Huasung 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	7,673	32,927	29,679	22,672	19,208
Depreciation
Non-Cash Items	41,441	11,581	9,511	6,258	56,740
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,629	53,505	-58,330	-224,142	-82,767
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	45,335	100,503	-14,508	-184,624	4,281
Capital Expenditures	-1,576	-298	-5,284	-5,522	-1,124
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,245	-52,517	-90,642	157,285	-44,873
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	3,669	-52,815	-95,926	151,762	-45,997
Financing Cash Flow Items	-13,430	-3,117	-4,857	-9,660	-18,070
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28,165	43,183	83,054	-47,133	132,988
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,839	90,872	-27,380	-79,995	91,272