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    003010 — Haein Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Haein, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,8164,901-2,0747,4047,274
    Depreciation
    Amortisation
    Non-Cash Items2,5364,8755,93313,1083,630
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6,6229,096-1,546-25,893-35,974
    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 Activities19,18523,5986,548-1,813-21,274
    Capital Expenditures-790-354-371-309-776
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items17.9525-282-350256
    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-772172-653-659-520
    Financing Cash Flow Items8.020—-1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22,172-23,4303,3431388,264
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,7623389,233-2,335-13,526