014130 — Han Express Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩32bn
- KR₩269bn
- KR₩630bn
Annual cashflow statement for Han Express 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 | 3,915 | 8,558 | -15,604 | 17,158 | -14,677 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,123 | 12,904 | 25,785 | -9,610 | 13,564 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,942 | -35,222 | -5,874 | -19,990 | -34,130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,064 | 10,715 | 30,397 | 16,162 | -3,385 |
| Capital Expenditures | -11,421 | -12,323 | -13,107 | -18,402 | -4,792 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,563 | -895 | -6,037 | 132,391 | 5,825 |
| 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 | -14,984 | -13,219 | -19,144 | 113,989 | 1,033 |
| Financing Cash Flow Items | — | — | 83.9 | -46.8 | 46.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,727 | 9,349 | -5,614 | -115,648 | -17,123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,204 | 6,474 | 5,437 | 16,024 | -19,524 |