408470 — HanPass Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩124bn
- KR₩112bn
- KR₩66bn
Annual cashflow statement for HanPass Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -9,075 | 4,403 | 6,605 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 11,816 | 1,367 | 1,249 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -616 | -12,837 | -6,606 |
| Change in Accounts Receivable | |||
| 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 | 3,427 | -5,480 | 3,397 |
| Capital Expenditures | -1,006 | -1,452 | -2,496 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -683 | -6,819 | -1,608 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,689 | -8,271 | -4,104 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 588 | 20,698 | 24,415 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,326 | 6,955 | 23,677 |