060560 — HC HomeCenter Co Cashflow Statement

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Annual cashflow statement for HC HomeCenter 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	Annual Audited Accounts	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,677	18,787	31,027	5,798	-23,844
Depreciation
Amortisation
Non-Cash Items	5,591	7,397	10,680	8,630	14,169
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,018	-12,106	-16,333	-32,544	15,432
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	25,600	33,744	43,998	1,174	25,040
Capital Expenditures	-8,710	-2,776	-31,558	-22,232	-42,726
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,227	-18,220	-20,626	-27,233	68.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2,483	-20,996	-52,183	-49,466	-42,657
Financing Cash Flow Items	27.8	-2,467	-3,631	629	-919
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,547	-14,264	-4,406	35,428	19,121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31,679	-1,513	-12,594	-12,863	1,501