148930 — HYTC Co Cashflow Statement

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Annual cashflow statement for HYTC 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,125	3,640	7,479	1,966	5,605
Depreciation
Amortisation
Non-Cash Items	2,752	676	549	2,051	-957
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,201	-544	-4,331	-297	-3,312
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,676	5,696	5,528	5,632	3,217
Capital Expenditures	-458	-292	-10,844	-2,382	-2,388
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,945	3,896	-2,883	-27,481	3,763
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,402	3,604	-13,727	-29,863	1,375
Financing Cash Flow Items	—	—	120	-1,420	-62.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-462	-1,832	4,307	27,408	-2,390
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,221	7,215	-3,797	2,998	2,247