079430 — Hyundai Livart Furniture Co Cashflow Statement

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Annual cashflow statement for Hyundai Livart Furniture 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	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,495	-50,771	-34,136	15,179	7,407
Depreciation
Amortisation
Non-Cash Items	16,154	44,317	33,350	14,135	12,973
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-86,456	-77,780	-26,902	-17,995	-13,471
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-20,375	-42,667	2,754	40,583	37,955
Capital Expenditures	-26,838	-18,050	-12,614	-4,031	-15,856
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,669	2,748	795	1,890	2,993
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	-24,169	-15,302	-11,819	-2,140	-12,863
Financing Cash Flow Items	—	-35	46.6	-48.6	-360
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,823	58,621	15,329	-40,770	-25,849
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-29,778	617	6,262	-2,036	-814