- KR₩60bn
- KR₩75bn
- KR₩242bn
Annual cashflow statement for Haein, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,901 | -2,074 | 7,404 | 7,274 | 14,237 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,875 | 5,933 | 13,108 | 3,630 | -1,347 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,096 | -1,546 | -25,893 | -35,974 | 29,404 |
| 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 | 23,598 | 6,548 | -1,813 | -21,274 | 46,104 |
| Capital Expenditures | -354 | -371 | -309 | -776 | -303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 525 | -282 | -350 | 256 | -506 |
| 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 | 172 | -653 | -659 | -520 | -810 |
| Financing Cash Flow Items | 0 | — | -1 | — | -448 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,430 | 3,343 | 138 | 8,264 | -25,069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | 9,233 | -2,335 | -13,526 | 20,225 |