066130 — Haatz Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩54bn
- KR₩40bn
- KR₩187bn
Annual cashflow statement for Haatz, 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 | 2024 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 | 5,992 | 8,083 | 4,594 | 6,004 | 8,881 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,994 | 5,929 | 3,301 | 3,876 | 6,490 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,082 | -11,014 | -10,211 | -1,174 | -3,618 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,149 | 5,333 | 33.5 | 11,036 | 14,455 |
| Capital Expenditures | -2,133 | -22,560 | -3,416 | -2,542 | -2,940 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 508 | 7,194 | 3,286 | -10,856 | -17,416 |
| 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 | -1,625 | -15,366 | -130 | -13,397 | -20,356 |
| Financing Cash Flow Items | — | — | — | — | 224 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,097 | 1,800 | 12,728 | -1,288 | -598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,427 | -8,232 | 12,632 | -3,649 | -6,499 |