298040 — Hyosung Heavy Industries Cashflow Statement

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Annual cashflow statement for Hyosung Heavy Industries, 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	55,920	-17,980	94,357	59,842	169,664
Depreciation
Amortisation
Non-Cash Items	93,646	130,159	78,480	115,507	93,480
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-145,286	203,904	-127,603	-320,370	110,882
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	75,200	386,562	110,585	-67,111	454,663
Capital Expenditures	-11,400	-91,418	-64,795	-95,056	-35,329
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-399,745	-17,441	-25,083	-22,632	-16,391
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-411,145	-108,858	-89,878	-117,688	-51,721
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	332,644	-262,748	7,107	317,677	-338,332
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,762	14,078	28,715	131,731	65,065