003010 — Haein Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩82bn
- KR₩276bn
- 35
- 93
- 17
- 45
Annual cashflow statement for Haein, 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 | 4,248 | 4,816 | 4,901 | -2,074 | 7,404 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,523 | 2,536 | 4,875 | 5,933 | 13,108 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,086 | 6,622 | 9,096 | -1,546 | -25,893 |
| 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 | 26,474 | 19,185 | 23,598 | 6,548 | -1,813 |
| Capital Expenditures | -1,272 | -790 | -354 | -371 | -309 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,646 | 17.9 | 525 | -282 | -350 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,374 | -772 | 172 | -653 | -659 |
| Financing Cash Flow Items | — | 8.02 | 0 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,749 | -22,172 | -23,430 | 3,343 | 138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,085 | -3,762 | 338 | 9,233 | -2,335 |