166090 — Hana Materials Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩1tn
- KR₩273bn
Annual cashflow statement for Hana Materials, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 66,672 | 80,135 | 34,194 | 31,757 | 38,376 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,891 | 20,000 | 13,278 | 20,574 | 20,971 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,763 | -50,908 | -37,392 | -8,771 | -24,883 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96,580 | 82,583 | 44,196 | 75,684 | 68,543 |
| Capital Expenditures | -33,502 | -93,531 | -121,868 | -43,484 | -20,321 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44,440 | 1,083 | -3,166 | 17,739 | 8,074 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77,942 | -92,448 | -125,034 | -25,745 | -12,247 |
| Financing Cash Flow Items | -3.46 | -0.793 | — | -0.507 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,395 | -5,298 | 81,690 | -45,708 | -52,779 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | -15,540 | 771 | 4,481 | 3,411 |