023760 — Han Kook Capital Co Cashflow Statement

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FinancialsConservativeSmall CapValue Trap

Annual cashflow statement for Han Kook Capital Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32,059	53,138	65,095	66,185	81,136
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	55,705	52,122	65,148	-79,417	-100,544
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-380,269	-636,158	-214,001	-270,598	-486,529
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-291,110	-525,767	-79,519	-279,777	-502,472
Capital Expenditures	-3,807	-1,529	-554	-623	-103
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,061	39.6	-3,394	-35,145	-110,335
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,868	-1,489	-3,948	-35,768	-110,439
Financing Cash Flow Items	—	49,974	—	97,466	-9,980
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	395,029	542,065	72,881	327,194	450,508
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	98,051	14,809	-10,586	11,649	-162,403