HS HYOSUNG Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	4,424
Depreciation & Amortization	14,774
Loss (Gain) From Sale of Assets	-34
Asset Writedown & Restructuring Costs	434
Loss (Gain) on Equity Investments	-10,822
Provision & Write-off of Bad Debts	292
Other Operating Activities	21,210
Change in Accounts Receivable	-35,334
Change in Inventory	8,958
Change in Accounts Payable	-19,602
Change in Other Net Operating Assets	31,738
Operating Cash Flow	16,038
Capital Expenditures	-7,353
Sale (Purchase) of Intangibles	-18,484
Investment in Securities	1,256
Other Investing Activities	-699.31
Investing Cash Flow	-24,751
Total Debt Issued	308,530
Total Debt Repaid	-292,895
Net Debt Issued (Repaid)	15,635
Repurchase of Common Stock	-3,433
Other Financing Activities	0
Financing Cash Flow	12,202
Foreign Exchange Rate Adjustments	2,011
Miscellaneous Cash Flow Adjustments	0
Net Cash Flow	5,500
Free Cash Flow	8,685
Free Cash Flow Margin	0.48%
Free Cash Flow Per Share	2341.06
Cash Interest Paid	18,174
Cash Income Tax Paid	6,651

Source: S&P Global Market Intelligence. Standard template. Financial Sources.