136480 — Harim Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩319bn
- KR₩674bn
- KR₩1tn
- 49
- 59
- 18
- 34
Annual cashflow statement for Harim 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39,851 | 8,128 | 13,493 | 5,002 | 13,028 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,153 | 17,334 | 22,558 | 21,286 | 35,083 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,333 | -29,607 | -49,464 | -35,994 | -36,969 |
| 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 | -8,270 | 63,084 | 50,494 | 61,747 | 84,366 |
| Capital Expenditures | -86,217 | -43,906 | -31,169 | -58,053 | -65,005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102,254 | 36,920 | 134 | -65,294 | 34,446 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | 16,037 | -6,985 | -31,035 | -123,347 | -30,558 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,718 | -54,259 | 21,788 | 25,794 | -67,755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,486 | 1,767 | 41,389 | -36,037 | -13,973 |