014130 — Han Express Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩43bn
- KR₩309bn
- KR₩668bn
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 | 7,496 | -1,906 | 3,915 | 8,558 | -15,604 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,874 | 13,737 | 14,123 | 12,904 | 25,785 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,734 | -12,484 | -21,942 | -35,222 | -5,874 |
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 | 32,242 | 20,095 | 17,064 | 10,715 | 30,397 |
Capital Expenditures | -38,945 | -29,519 | -11,421 | -12,323 | -13,107 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -477 | 2,036 | -3,563 | -895 | -6,037 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39,422 | -27,483 | -14,984 | -13,219 | -19,144 |
Financing Cash Flow Items | 517 | — | — | — | 83.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,430 | 7,222 | 3,727 | 9,349 | -5,614 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,265 | -206 | 6,204 | 6,474 | 5,437 |