105630 — Hansae Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,268	26,377	98,365	130,435	140,925
Depreciation
Amortisation
Non-Cash Items	79,604	59,163	3,830	14,815	29,644
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,570	-72,080	-285,456	19,039	-11,865
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	87,931	50,683	-153,900	196,687	190,010
Capital Expenditures	-45,463	-30,926	-24,615	-27,500	-44,850
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	30,032	27,365	20,441	-8,632	-105,476
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-15,431	-3,561	-4,174	-36,132	-150,326
Financing Cash Flow Items	-3,050	-378	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26,977	-30,994	81,349	-10,744	-141,250
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	45,687	14,984	-75,437	151,815	-101,169