076610 — Haesung Optics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩77bn
- KR₩119bn
- KR₩160bn
Annual cashflow statement for Haesung Optics Co, 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 | -38,071 | -17,374 | -2,140 | -35,274 | -13,003 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,886 | 16,978 | 6,476 | 26,787 | 10,613 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,303 | -14,815 | 2,642 | -6,482 | -4,713 |
| 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 | -45,532 | -9,376 | 12,273 | -6,739 | -722 |
| Capital Expenditures | -2,079 | -3,729 | -5,580 | -796 | -18,096 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27,241 | -3,351 | -3,302 | 5,802 | 4,440 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25,162 | -7,080 | -8,881 | 5,006 | -13,655 |
| Financing Cash Flow Items | 1 | 8 | 2 | 8.75 | -132 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,400 | -1,430 | 555 | 2,640 | 16,921 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,632 | -17,640 | 3,850 | 1,298 | 2,886 |