094280 — Hyosung ITX Co Cashflow Statement

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Annual cashflow statement for Hyosung ITX 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	10,830	12,749	14,388	14,921	14,579
Depreciation
Amortisation
Non-Cash Items	14,757	17,974	20,908	24,609	22,006
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24,503	-6,484	-27,330	-43,144	-24,434
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	18,185	42,753	31,760	23,114	40,578
Capital Expenditures	-8,157	-6,961	-11,269	-10,101	-9,467
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,982	-2,253	-378	35,775	-57.4
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	-11,138	-9,214	-11,647	25,674	-9,524
Financing Cash Flow Items	-45.7	299	0	0.683	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,833	-30,612	-23,316	-30,733	-45,303
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-786	2,927	-3,204	18,055	-14,248