403870 — HPSP Co Cashflow Statement

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TechnologyHighly SpeculativeMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	17,658	35,344	66,006	80,432
Depreciation
Amortisation
Non-Cash Items	11,813	15,143	32,493	21,187
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,411	-13,639	-17,494	-36,573
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,620	37,777	82,105	66,377
Capital Expenditures	-778	-250	-9,449	-26,182
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-116	-48.1	-69,169	-121,718
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-894	-298	-78,618	-147,900
Financing Cash Flow Items	-7,588	-20,007	—	-205
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,493	-20,200	72,325	-4,242
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,126	17,792	75,780	-86,691