023760 — Han Kook Capital Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall CapValue Trap
- KR₩218bn
- KR₩3tn
- KR₩189bn
- 42
- 86
- 11
- 41
Annual cashflow statement for Han Kook Capital Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 16,834 | 21,034 | 32,059 | 53,138 | 65,095 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47,230 | 59,083 | 55,705 | 52,122 | 65,148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -421,557 | -331,351 | -380,269 | -636,158 | -214,001 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -352,012 | -249,065 | -291,110 | -525,767 | -79,519 |
| Capital Expenditures | -7,728 | -1,153 | -3,807 | -1,529 | -554 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,190 | 11,390 | -2,061 | 39.6 | -3,394 |
| 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 | 3,463 | 10,237 | -5,868 | -1,489 | -3,948 |
| Financing Cash Flow Items | 58,803 | -63,392 | — | 49,974 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 391,900 | 325,620 | 395,029 | 542,065 | 72,881 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43,355 | 86,793 | 98,051 | 14,809 | -10,586 |