023760 — Han Kook Capital Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩194bn
- KR₩3tn
- KR₩231bn
- 10
- 88
- 30
- 35
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21,034 | 32,059 | 53,138 | 65,095 | 66,185 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 59,083 | 55,705 | 52,122 | 65,148 | -79,417 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -331,351 | -380,269 | -636,158 | -214,001 | -270,598 |
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 | -249,065 | -291,110 | -525,767 | -79,519 | -279,777 |
Capital Expenditures | -1,153 | -3,807 | -1,529 | -554 | -623 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,390 | -2,061 | 39.6 | -3,394 | -35,145 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10,237 | -5,868 | -1,489 | -3,948 | -35,768 |
Financing Cash Flow Items | -63,392 | — | 49,974 | — | 97,466 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 325,620 | 395,029 | 542,065 | 72,881 | 327,194 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 86,793 | 98,051 | 14,809 | -10,586 | 11,649 |