093240 — Hyungji Elite Cashflow Statement

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Annual cashflow statement for Hyungji Elite, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	-9,596	-1,286	-772	8,079	1,998
Depreciation
Amortisation
Non-Cash Items	10,680	6,540	6,874	-2,973	1,880
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-799	899	5,385	-1,583	-18,142
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	3,173	8,808	13,542	5,872	-12,003
Capital Expenditures	-630	-914	-859	-1,507	-309
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,253	221	-4,000	-10,704	-4,261
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	-3,883	-694	-4,859	-12,212	-4,571
Financing Cash Flow Items	-13.4	20	9,948	-9,705	5,197
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,052	-602	17,146	-6,864	383
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,822	7,511	25,830	-13,198	-16,189