037230 — Hankuk Package Co Cashflow Statement

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Annual cashflow statement for Hankuk Package Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	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	-504	-10,603	4,090	1,243	5,692
Depreciation
Amortisation
Non-Cash Items	-1,679	11,333	5,402	8,233	6,354
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,866	-3,441	-2,864	-6,094	2,227
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,501	3,810	11,261	8,405	19,513
Capital Expenditures	-5,985	-2,213	-2,876	-4,288	-1,264
Purchase of Fixed Assets
Other Investing Cash Flow Items	8,749	-5,750	6,257	399	707
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	2,764	-7,963	3,381	-3,890	-556
Financing Cash Flow Items	-211	-1,725	-3,730	-3,255	-2,745
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,847	3,533	-14,788	-6,809	-18,300
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,414	-646	-145	-2,292	641